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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
NI icon
151
NiSource
NI
$21.3B
$180K 0.1%
6,271
– –
C icon
152
Citigroup
C
$222B
$179K 0.1%
2,880
+28
+1% +$1.74K
CME icon
153
CME Group
CME
$96.3B
$174K 0.1%
1,059
+7
+0.7% +$1.24K
SCHW
154
Charles Schwab
SCHW
$183B
$171K 0.1%
3,998
+25
+0.6% +$1.13K
ESS icon
155
Essex Property Trust
ESS
$18.3B
$169K 0.1%
585
– –
AKAM icon
156
Akamai
AKAM
$16.7B
$169K 0.1%
2,353
– –
MAR icon
157
Marriott International
MAR
$98.3B
$168K 0.1%
1,341
– –
SYY icon
158
Sysco
SYY
$40.8B
$166K 0.1%
2,487
+13
+0.5% +$846
OSK icon
159
Oshkosh
OSK
$8.79B
$164K 0.1%
2,188
– –
AGO icon
160
Assured Guaranty
AGO
$3.66B
$161K 0.09%
3,625
– –
RF icon
161
Regions Financial
RF
$26.4B
$159K 0.09%
11,260
+61
+0.5% +$934
COR icon
162
Cencora
COR
$60.6B
$157K 0.09%
1,973
+9
+0.5% +$723
SO icon
163
Southern Company
SO
$109B
$154K 0.09%
2,980
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$153K 0.09%
1,132
+8
+0.7% +$995
WMT icon
165
Walmart Inc
WMT
$885B
$153K 0.09%
4,698
+75
+2% +$2.43K
WM icon
166
Waste Management
WM
$90.6B
$152K 0.09%
1,465
+13
+0.9% +$1.27K
PANW icon
167
Palo Alto Networks
PANW
$270B
$151K 0.09%
3,738
+18
+0.5% +$668
BSJL
168
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$148K 0.09%
+5,983
New +$147K
COST icon
169
Costco
COST
$422B
$147K 0.09%
608
+6
+1% +$1.31K
EIX icon
170
Edison International
EIX
$28.2B
$143K 0.08%
2,303
+27
+1% +$1.61K
PCAR icon
171
PACCAR
PCAR
$69.8B
$140K 0.08%
3,074
+21
+0.7% +$914
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.8B
$137K 0.08%
897
– –
MET icon
173
MetLife
MET
$61.9B
$137K 0.08%
3,224
– –
IFF icon
174
International Flavors & Fragrances
IFF
$20.2B
$135K 0.08%
1,049
– –
EXC icon
175
Exelon
EXC
$47.2B
$135K 0.08%
3,774
+12
+0.3% +$409
5 6
7
8 9

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KXA
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CC
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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.