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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29M
Cap. Flow
+$1.36M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.12%
Holding
1,261
New
45
Increased
368
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$397K
2
GIS icon
General Mills
GIS
+$190K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$102K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$174K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$166K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$96.9K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85.4K
5
SSD icon
Simpson Manufacturing
SSD
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 11.08%
3 Financials 10.75%
4 Consumer Discretionary 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$12.9B
$386K 0.16%
5,340
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$384K 0.16%
1,024
+22
+2% +$7.83K
UPS icon
103
United Parcel Service
UPS
$88.6B
$381K 0.16%
2,265
+13
+0.6% +$2.19K
BWIN
104
Baldwin Insurance Group
BWIN
$2.7B
$375K 0.16%
12,500
– –
PM icon
105
Philip Morris
PM
$297B
$370K 0.16%
4,472
+37
+0.8% +$2.88K
GIS icon
106
General Mills
GIS
$19.1B
$368K 0.16%
6,260
+3,147
+101% +$190K
BA icon
107
Boeing
BA
$171B
$366K 0.16%
1,709
+36
+2% +$6.92K
T icon
108
AT&T
T
$159B
$364K 0.15%
16,745
-1,141
-6% -$24.6K
BF.B icon
109
Brown-Forman Class B
BF.B
$13.2B
$360K 0.15%
4,533
– –
BLK icon
110
Blackrock
BLK
$169B
$355K 0.15%
492
+5
+1% +$3.32K
IBM icon
111
IBM
IBM
$211B
$355K 0.15%
2,949
+8
+0.3% +$925
NKE icon
112
Nike
NKE
$61.9B
$336K 0.14%
2,373
+30
+1% +$3.98K
SAGE
113
DELISTED
Sage Therapeutics
SAGE
$330K 0.14%
3,810
– –
CMI icon
114
Cummins
CMI
$87.5B
$324K 0.14%
1,425
+5
+0.4% +$1.12K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$320K 0.14%
687
+10
+1% +$4.69K
GS icon
116
Goldman Sachs
GS
$300B
$316K 0.13%
1,200
+7
+0.6% +$1.56K
MSI icon
117
Motorola Solutions
MSI
$72.3B
$316K 0.13%
1,856
+19
+1% +$3.19K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$315K 0.13%
1,004
+55
+6% +$16.1K
AFL icon
119
Aflac
AFL
$64.9B
$313K 0.13%
7,048
+31
+0.4% +$1.27K
MRSH
120
Marsh
MRSH
$90.5B
$313K 0.13%
2,671
+15
+0.6% +$1.7K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$309K 0.13%
1,267
+4
+0.3% +$933
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$297K 0.13%
13,899
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$294K 0.12%
16,770
– –
PAPR icon
124
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$285K 0.12%
10,436
– –
CVS icon
125
CVS Health
CVS
$133B
$283K 0.12%
4,140
-51
-1% -$3.32K
3 4
5
6 7

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BC
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KXA
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Sutton Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sutton Wealth Advisors held 1,261 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q4 2020 filing shows 45 new, 368 increased, 116 reduced and 31 closed positions. Its largest new stake was Viatris: 2,492 shares worth $46.7K. The largest sale was Lincoln Electric, an estimated $174K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q4 2020 buy was Viatris: 2,492 shares worth $46.7K.
  • Sutton Wealth Advisors added most to Lennar Class A in Q4 2020, an estimated $397K increase.
  • Sutton Wealth Advisors's biggest Q4 2020 reduction was Lincoln Electric, cutting an estimated $174K.
  • Sutton Wealth Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $166K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $236M portfolio in Q4 2020.
  • Sutton Wealth Advisors opened 45 new positions and closed 31 in Q4 2020.
  • Sutton Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2020, filed 7 Nov 2023.