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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
TDG icon
126
TransDigm Group
TDG
$71.9B
$282K 0.12%
455
– –
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
$279K 0.12%
3,817
– –
TRV icon
128
Travelers Companies
TRV
$78B
$275K 0.12%
1,956
+3
+0.2% +$385
WEC icon
129
WEC Energy
WEC
$35.6B
$273K 0.12%
2,961
+15
+0.5% +$1.46K
WMT icon
130
Walmart Inc
WMT
$881B
$269K 0.11%
5,598
+393
+8% +$19.1K
XOM icon
131
ExxonMobil
XOM
$643B
$262K 0.11%
6,346
-345
-5% -$12.9K
HON icon
132
Honeywell
HON
$78.2B
$253K 0.11%
1,264
+31
+3% +$5.63K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$993B
$253K 0.11%
735
+1
+0.1% +$326
SWK icon
134
Stanley Black & Decker
SWK
$14.8B
$252K 0.11%
1,413
+3
+0.2% +$532
MO icon
135
Altria Group
MO
$114B
$252K 0.11%
6,142
+1,352
+28% +$54.3K
AKAM icon
136
Akamai
AKAM
$17.1B
$249K 0.11%
2,375
+8
+0.3% +$837
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$242K 0.1%
2,912
+512
+21% +$42.5K
TFC icon
138
Truist Financial
TFC
$63.4B
$242K 0.1%
5,054
+22
+0.4% +$996
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$242K 0.1%
10,810
– –
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$242K 0.1%
8,480
– –
DUK icon
141
Duke Energy
DUK
$96.9B
$235K 0.1%
2,566
+32
+1% +$2.96K
GLW icon
142
Corning
GLW
$126B
$234K 0.1%
6,502
+23
+0.4% +$817
ALL icon
143
Allstate
ALL
$67.6B
$233K 0.1%
2,120
-30
-1% -$2.95K
SO icon
144
Southern Company
SO
$107B
$232K 0.1%
3,781
+131
+4% +$7.88K
RTX icon
145
RTX Corp
RTX
$292B
$220K 0.09%
3,083
+131
+4% +$8.61K
COST icon
146
Costco
COST
$423B
$219K 0.09%
582
+10
+2% +$3.74K
BNY
147
Bank of New York Mellon
BNY
$106B
$218K 0.09%
5,145
+55
+1% +$2.11K
SCHW
148
Charles Schwab
SCHW
$184B
$218K 0.09%
4,110
+77
+2% +$3.49K
BIIB icon
149
Biogen
BIIB
$29.8B
$217K 0.09%
886
+3
+0.3% +$774
PNC icon
150
PNC Financial Services
PNC
$100B
$213K 0.09%
1,430
+12
+0.8% +$1.53K
4 5
6
7 8

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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.