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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
+20.16%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.49M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.3%
Holding
1,317
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
AMZN icon
Amazon
AMZN
+$382K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$369K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$314K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$335K
2
LEN icon
Lennar Class A
LEN
+$271K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$189K
4
BP icon
BP
BP
+$181K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$235K 0.12%
951
+203
+27% +$45.5K
GS icon
127
Goldman Sachs
GS
$300B
$234K 0.12%
1,182
-64
-5% -$12K
NKE icon
128
Nike
NKE
$61.9B
$229K 0.12%
2,336
+16
+0.7% +$1.48K
LEN icon
129
Lennar Class A
LEN
$19.8B
$223K 0.12%
3,734
-5,304
-59% -$271K
TRV icon
130
Travelers Companies
TRV
$78.1B
$223K 0.12%
1,953
-341
-15% -$35.9K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.12%
5,250
-14
-0.3% -$594
VOO icon
132
Vanguard S&P 500 ETF
VOO
$979B
$222K 0.12%
782
+392
+101% +$106K
BWIN
133
Baldwin Insurance Group
BWIN
$2.69B
$216K 0.11%
12,500
+7,500
+150% +$90.5K
COP icon
134
ConocoPhillips
COP
$147B
$212K 0.11%
5,041
-107
-2% -$4.33K
ALL icon
135
Allstate
ALL
$68B
$209K 0.11%
2,157
+45
+2% +$4.42K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$206K 0.11%
8,660
– –
DUK icon
137
Duke Energy
DUK
$97.8B
$202K 0.11%
2,531
-7
-0.3% -$591
COR icon
138
Cencora
COR
$60.6B
$201K 0.11%
1,993
– –
TDG icon
139
TransDigm Group
TDG
$70.2B
$200K 0.1%
452
-3
-0.7% -$1.14K
BNY
140
Bank of New York Mellon
BNY
$106B
$197K 0.1%
5,090
-235
-4% -$8.6K
SWK icon
141
Stanley Black & Decker
SWK
$14.3B
$197K 0.1%
1,410
-11
-0.8% -$1.33K
MO icon
142
Altria Group
MO
$114B
$191K 0.1%
4,857
-1,839
-27% -$71.7K
VLO icon
143
Valero Energy
VLO
$90.1B
$190K 0.1%
3,233
+34
+1% +$2.03K
WM icon
144
Waste Management
WM
$90.6B
$189K 0.1%
1,785
+19
+1% +$1.92K
GIS icon
145
General Mills
GIS
$19.1B
$189K 0.1%
3,063
+5
+0.2% +$302
SO icon
146
Southern Company
SO
$109B
$188K 0.1%
3,627
+118
+3% +$6.56K
TFC icon
147
Truist Financial
TFC
$63.3B
$188K 0.1%
4,999
-9,291
-65% -$335K
RTX icon
148
RTX Corp
RTX
$290B
$184K 0.1%
2,994
-912
-23% -$56.9K
CME icon
149
CME Group
CME
$96.3B
$175K 0.09%
1,079
+3
+0.3% +$538
COST icon
150
Costco
COST
$422B
$173K 0.09%
572
-48
-8% -$14.6K
4 5
6
7 8

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KXA
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Sutton Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sutton Wealth Advisors held 1,317 positions worth $191M, up 20% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2020 filing shows 120 new, 339 increased, 259 reduced and 118 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K. The largest sale was Truist Financial, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $908K increase.
  • Sutton Wealth Advisors's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $335K.
  • Sutton Wealth Advisors fully exited BP in Q2 2020, selling an estimated $181K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $191M portfolio in Q2 2020.
  • Sutton Wealth Advisors opened 120 new positions and closed 118 in Q2 2020.
  • Sutton Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.