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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
+11.11%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.2M
Cap. Flow
+$455K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$283K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$233K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$209K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$190K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314K
2
LIN icon
Linde
LIN
+$212K
3
IBM icon
IBM
IBM
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
5
LEN icon
Lennar Class A
LEN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 11.97%
3 Technology 11.58%
4 Industrials 7.75%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.5B
$221K 0.13%
1,399
+4
+0.3% +$600
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$221K 0.13%
10,398
+2,267
+28% +$47.9K
GM icon
128
General Motors
GM
$80.4B
$219K 0.13%
5,912
+18
+0.3% +$684
AMAT icon
129
Applied Materials
AMAT
$403B
$218K 0.13%
5,492
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$217K 0.13%
6,570
– –
GLW icon
131
Corning
GLW
$119B
$214K 0.13%
6,478
+32
+0.5% +$1.05K
MMM icon
132
3M
MMM
$90.9B
$213K 0.12%
1,227
+9
+0.7% +$1.51K
USB icon
133
US Bancorp
USB
$98.2B
$210K 0.12%
4,351
+21
+0.5% +$1.05K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$209K 0.12%
3,545
+13
+0.4% +$709
BIIB icon
135
Biogen
BIIB
$30B
$208K 0.12%
881
+4
+0.5% +$1.26K
DUK icon
136
Duke Energy
DUK
$97.8B
$207K 0.12%
2,301
+11
+0.5% +$970
TDG icon
137
TransDigm Group
TDG
$70.2B
$205K 0.12%
452
– –
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$204K 0.12%
10,030
– –
LUV icon
139
Southwest Airlines
LUV
$22B
$202K 0.12%
3,894
– –
RJF icon
140
Raymond James Financial
RJF
$33.8B
$201K 0.12%
3,743
– –
PNC icon
141
PNC Financial Services
PNC
$99.7B
$200K 0.12%
1,632
+11
+0.7% +$1.36K
ALL icon
142
Allstate
ALL
$68B
$198K 0.12%
2,107
– –
PSX icon
143
Phillips 66
PSX
$84.9B
$195K 0.11%
2,047
+7
+0.3% +$665
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$193K 0.11%
+9,313
New +$190K
SWK icon
145
Stanley Black & Decker
SWK
$14.3B
$191K 0.11%
1,406
-568
-29% -$74.1K
BLK icon
146
Blackrock
BLK
$169B
$190K 0.11%
445
+74
+20% +$31K
NKE icon
147
Nike
NKE
$61.9B
$190K 0.11%
2,252
+27
+1% +$2.23K
HON icon
148
Honeywell
HON
$77B
$181K 0.11%
1,212
-246
-17% -$34.4K
TGT icon
149
Target
TGT
$65.6B
$180K 0.11%
2,248
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$180K 0.11%
657
+9
+1% +$2.24K
4 5
6
7 8

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KXA
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Sutton Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sutton Wealth Advisors held 1,248 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q1 2019 filing shows 120 new, 310 increased, 127 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K. The largest sale was Apple, an estimated $314K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sutton Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K.
  • Sutton Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $283K increase.
  • Sutton Wealth Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $314K.
  • Sutton Wealth Advisors fully exited STORE Capital Corporation in Q1 2019, selling an estimated $82K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $171M portfolio in Q1 2019.
  • Sutton Wealth Advisors opened 120 new positions and closed 80 in Q1 2019.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2019, filed 6 Nov 2023.