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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
MMM icon
151
3M
MMM
$90.9B
$170K 0.09%
1,302
-4
-0.3% -$504
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.6B
$168K 0.09%
934
+22
+2% +$3.73K
GLW icon
153
Corning
GLW
$119B
$168K 0.09%
6,479
-53
-0.8% -$1.2K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$167K 0.09%
4,226
-3,490
-45% -$129K
HON icon
155
Honeywell
HON
$77B
$166K 0.09%
1,220
-30
-2% -$3.97K
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$166K 0.09%
7,811
– –
DXCM icon
157
DexCom
DXCM
$31.5B
$166K 0.09%
1,640
+24
+1% +$2.15K
SAGE
158
DELISTED
Sage Therapeutics
SAGE
$158K 0.08%
3,810
+3,434
+913% +$125K
OSK icon
159
Oshkosh
OSK
$8.79B
$157K 0.08%
2,188
– –
PNC icon
160
PNC Financial Services
PNC
$99.7B
$156K 0.08%
1,478
-72
-5% -$7.59K
PCAR icon
161
PACCAR
PCAR
$69.8B
$155K 0.08%
3,114
+33
+1% +$1.54K
PRU icon
162
Prudential Financial
PRU
$42.4B
$152K 0.08%
2,501
+14
+0.6% +$822
SJM icon
163
J.M. Smucker
SJM
$12.7B
$151K 0.08%
1,430
– –
STWD icon
164
Starwood Property Trust
STWD
$5.92B
$150K 0.08%
10,041
– –
ZTS icon
165
Zoetis
ZTS
$32.4B
$149K 0.08%
1,085
+8
+0.7% +$1.04K
WFC icon
166
Wells Fargo
WFC
$261B
$148K 0.08%
5,762
+138
+2% +$3.78K
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$147K 0.08%
6,853
– –
CDK
168
DELISTED
CDK Global, Inc.
CDK
$147K 0.08%
3,546
-33
-0.9% -$1.27K
NI icon
169
NiSource
NI
$21.3B
$146K 0.08%
6,401
+130
+2% +$3.14K
BSCP
170
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$143K 0.07%
6,423
– –
LUV icon
171
Southwest Airlines
LUV
$22B
$142K 0.07%
4,144
+105
+3% +$3.34K
PSX icon
172
Phillips 66
PSX
$84.9B
$141K 0.07%
1,967
-152
-7% -$10.8K
C icon
173
Citigroup
C
$222B
$141K 0.07%
2,762
-192
-6% -$9.11K
FISV
174
Fiserv Inc
FISV
$28.8B
$140K 0.07%
1,430
-60
-4% -$6.04K
PLD icon
175
Prologis
PLD
$135B
$137K 0.07%
1,469
+12
+0.8% +$1.07K
5 6
7
8 9

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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.