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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
+8.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.58%
Holding
1,263
New
64
Increased
204
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
2
ACIC icon
American Coastal Insurance
ACIC
+$326K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
4
AMZN icon
Amazon
AMZN
+$180K
5
AAPL icon
Apple
AAPL
+$174K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$221K
2
MCD icon
McDonald's
MCD
+$219K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198K
4
ABBV icon
AbbVie
ABBV
+$107K
5
WING icon
Wingstop
WING
+$73.4K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 11.54%
3 Financials 10.36%
4 Consumer Discretionary 7.37%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$245K 0.12%
4,191
-14
-0.3% -$871
WMT icon
127
Walmart Inc
WMT
$885B
$243K 0.12%
5,205
-717
-12% -$31.9K
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$240K 0.12%
10,810
– –
GS icon
129
Goldman Sachs
GS
$300B
$240K 0.12%
1,193
+11
+0.9% +$2.24K
SAGE
130
DELISTED
Sage Therapeutics
SAGE
$233K 0.11%
3,810
– –
XOM icon
131
ExxonMobil
XOM
$644B
$230K 0.11%
6,691
-379
-5% -$15.5K
SWK icon
132
Stanley Black & Decker
SWK
$14.3B
$229K 0.11%
1,410
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
$226K 0.11%
734
-48
-6% -$14.6K
DUK icon
134
Duke Energy
DUK
$97.8B
$224K 0.11%
2,534
+3
+0.1% +$247
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$222K 0.11%
8,480
-180
-2% -$4.65K
TDG icon
136
TransDigm Group
TDG
$70.2B
$216K 0.1%
455
+3
+0.7% +$1.41K
TRV icon
137
Travelers Companies
TRV
$78.1B
$211K 0.1%
1,953
– –
GLW icon
138
Corning
GLW
$119B
$210K 0.1%
6,479
– –
COST icon
139
Costco
COST
$422B
$203K 0.1%
572
– –
ALL icon
140
Allstate
ALL
$68B
$202K 0.1%
2,150
-7
-0.3% -$653
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.1%
2,400
+773
+48% +$64.1K
SO icon
142
Southern Company
SO
$109B
$198K 0.1%
3,650
+23
+0.6% +$1.23K
WM icon
143
Waste Management
WM
$90.6B
$195K 0.09%
1,725
-60
-3% -$6.63K
COR icon
144
Cencora
COR
$60.6B
$193K 0.09%
1,993
– –
GIS icon
145
General Mills
GIS
$19.1B
$192K 0.09%
3,113
+50
+2% +$3.13K
TFC icon
146
Truist Financial
TFC
$63.3B
$191K 0.09%
5,032
+33
+0.7% +$1.24K
HON icon
147
Honeywell
HON
$77B
$191K 0.09%
1,233
+13
+1% +$1.93K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.09%
5,195
-55
-1% -$2.15K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.6B
$186K 0.09%
948
+14
+1% +$2.71K
MO icon
150
Altria Group
MO
$114B
$185K 0.09%
4,790
-67
-1% -$2.79K
4 5
6
7 8

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Sutton Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sutton Wealth Advisors held 1,263 positions worth $207M, up 8.2% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q3 2020 filing shows 64 new, 204 increased, 145 reduced and 47 closed positions. Its largest new stake was Brandywine Realty Trust: 3,326 shares worth $34.4K. The largest sale was Lincoln Electric, an estimated $221K.

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

  • Sutton Wealth Advisors's largest Q3 2020 buy was Brandywine Realty Trust: 3,326 shares worth $34.4K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $634K increase.
  • Sutton Wealth Advisors's biggest Q3 2020 reduction was Lincoln Electric, cutting an estimated $221K.
  • Sutton Wealth Advisors fully exited Wingstop in Q3 2020, selling an estimated $73.4K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $207M portfolio in Q3 2020.
  • Sutton Wealth Advisors opened 64 new positions and closed 47 in Q3 2020.
  • Sutton Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2020, filed 7 Nov 2023.