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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
+1.76%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.18%
Holding
1,237
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K
2
VLY icon
Valley National Bancorp
VLY
+$384K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
5
LEN icon
Lennar Class A
LEN
+$193K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$68.9K
5
AXON
Axon Enterprise
AXON
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.3B
$238K 0.13%
4,460
-722
-14% -$35.8K
TDG icon
127
TransDigm Group
TDG
$70.2B
$235K 0.13%
452
– –
CMI icon
128
Cummins
CMI
$87.5B
$230K 0.13%
1,411
– –
ALL icon
129
Allstate
ALL
$68B
$229K 0.13%
2,107
– –
PYPL icon
130
PayPal
PYPL
$48.9B
$227K 0.13%
2,187
– –
USB icon
131
US Bancorp
USB
$98.2B
$226K 0.13%
4,092
-322
-7% -$17.4K
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$226K 0.13%
10,562
– –
CME icon
133
CME Group
CME
$96.3B
$225K 0.13%
1,066
– –
GM icon
134
General Motors
GM
$80.4B
$222K 0.12%
5,910
+16
+0.3% +$615
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$217K 0.12%
10,210
– –
PNC icon
136
PNC Financial Services
PNC
$99.7B
$217K 0.12%
1,549
-101
-6% -$13.7K
AKAM icon
137
Akamai
AKAM
$16.7B
$216K 0.12%
2,364
+11
+0.5% +$955
SYKE
138
DELISTED
SYKES Enterprises Inc
SYKE
$215K 0.12%
7,030
+6,361
+951% +$184K
NKE icon
139
Nike
NKE
$61.9B
$213K 0.12%
2,269
+24
+1% +$2.06K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$213K 0.12%
10,030
– –
LUV icon
141
Southwest Airlines
LUV
$22B
$211K 0.12%
3,910
– –
RJF icon
142
Raymond James Financial
RJF
$33.8B
$206K 0.11%
3,743
– –
SWK icon
143
Stanley Black & Decker
SWK
$14.3B
$205K 0.11%
1,418
– –
BIIB icon
144
Biogen
BIIB
$30B
$204K 0.11%
878
– –
SYY icon
145
Sysco
SYY
$40.8B
$200K 0.11%
2,516
– –
C icon
146
Citigroup
C
$222B
$200K 0.11%
2,891
+11
+0.4% +$748
BLK icon
147
Blackrock
BLK
$169B
$198K 0.11%
445
– –
MMM icon
148
3M
MMM
$90.9B
$197K 0.11%
1,430
+223
+18% +$31.2K
HON icon
149
Honeywell
HON
$77B
$196K 0.11%
1,231
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$194K 0.11%
6,570
– –
4 5
6
7 8

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KXA
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CC
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Sutton Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sutton Wealth Advisors held 1,237 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q3 2019 filing shows 77 new, 126 increased, 92 reduced and 63 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 315 shares worth $85.9K. The largest sale was iShares Core S&P 500 ETF, an estimated $192K.

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

  • Sutton Wealth Advisors's largest Q3 2019 buy was Vanguard S&P 500 ETF: 315 shares worth $85.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $658K increase.
  • Sutton Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $192K.
  • Sutton Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2019, selling an estimated $69.1K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $179M portfolio in Q3 2019.
  • Sutton Wealth Advisors opened 77 new positions and closed 63 in Q3 2019.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2023.