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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$194K 0.11%
665
– –
ESS icon
152
Essex Property Trust
ESS
$18.3B
$191K 0.11%
585
– –
WMT icon
153
Walmart Inc
WMT
$885B
$189K 0.11%
4,776
– –
NI icon
154
NiSource
NI
$21.3B
$188K 0.1%
6,271
– –
LLY icon
155
Eli Lilly
LLY
$1.02T
$185K 0.1%
1,653
+11
+0.7% +$1.23K
SO icon
156
Southern Company
SO
$109B
$184K 0.1%
2,980
– –
GLW icon
157
Corning
GLW
$119B
$184K 0.1%
6,446
– –
MET icon
158
MetLife
MET
$61.9B
$181K 0.1%
3,841
+617
+19% +$29.4K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$878B
$180K 0.1%
602
-647
-52% -$192K
COST icon
160
Costco
COST
$422B
$177K 0.1%
614
– –
EIX icon
161
Edison International
EIX
$28.2B
$177K 0.1%
2,342
+24
+1% +$1.73K
RF icon
162
Regions Financial
RF
$26.4B
$174K 0.1%
11,011
+76
+0.7% +$1.15K
CDK
163
DELISTED
CDK Global, Inc.
CDK
$170K 0.09%
3,534
– –
WM icon
164
Waste Management
WM
$90.6B
$170K 0.09%
1,477
– –
MAR icon
165
Marriott International
MAR
$98.3B
$168K 0.09%
1,353
+12
+0.9% +$1.59K
SCHW
166
Charles Schwab
SCHW
$183B
$168K 0.09%
4,007
+39
+1% +$1.57K
OSK icon
167
Oshkosh
OSK
$8.79B
$166K 0.09%
2,188
– –
COR icon
168
Cencora
COR
$60.6B
$164K 0.09%
1,990
– –
AGO icon
169
Assured Guaranty
AGO
$3.66B
$161K 0.09%
3,625
– –
FISV
170
Fiserv Inc
FISV
$28.8B
$152K 0.09%
1,472
+23
+2% +$2.35K
KEY icon
171
KeyCorp
KEY
$24.2B
$151K 0.08%
8,477
– –
KMB icon
172
Kimberly-Clark
KMB
$36.3B
$149K 0.08%
1,046
+191
+22% +$26.2K
DD icon
173
DuPont de Nemours
DD
$18.5B
$149K 0.08%
1,659
-13
-0.8% -$1.15K
LKQ icon
174
LKQ Corp
LKQ
$5.68B
$147K 0.08%
4,672
– –
BSJL
175
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$145K 0.08%
5,903
– –
5 6
7
8 9

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KXA
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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.