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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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$134K 0.08%
+6,853
New +$131K
GIS icon
177
General Mills
GIS
$19.1B
$134K 0.08%
2,580
-424
-14% -$19.2K
KEY icon
178
KeyCorp
KEY
$24.2B
$134K 0.08%
8,477
– –
LKQ icon
179
LKQ Corp
LKQ
$5.68B
$133K 0.08%
4,672
– –
SJM icon
180
J.M. Smucker
SJM
$12.7B
$129K 0.08%
1,111
– –
FISV
181
Fiserv Inc
FISV
$28.8B
$128K 0.07%
1,449
+21
+1% +$1.73K
NVDA icon
182
NVIDIA
NVDA
$4.86T
$128K 0.07%
28,480
-11,200
-28% -$43.5K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$126K 0.07%
1,416
– –
ENB icon
184
Enbridge
ENB
$119B
$123K 0.07%
3,390
– –
BSCP
185
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$122K 0.07%
+5,941
New +$120K
GL icon
186
Globe Life
GL
$14.2B
$122K 0.07%
1,486
+16
+1% +$1.31K
BFH icon
187
Bread Financial
BFH
$4.37B
$120K 0.07%
862
-10
-1% -$1.36K
TEX icon
188
Terex
TEX
$7.18B
$120K 0.07%
3,743
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$120K 0.07%
972
– –
TSLA icon
190
Tesla
TSLA
$1.23T
$119K 0.07%
6,360
+75
+1% +$1.51K
FTV icon
191
Fortive
FTV
$17.9B
$116K 0.07%
2,192
+23
+1% +$1.12K
AVT icon
192
Avnet
AVT
$7.29B
$115K 0.07%
2,660
– –
GSP
193
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$114K 0.07%
7,479
-693
-8% -$10.1K
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113K 0.07%
4,446
– –
LSI
195
DELISTED
Life Storage, Inc.
LSI
$112K 0.07%
+1,731
New +$111K
ARW icon
196
Arrow Electronics
ARW
$11.1B
$112K 0.07%
1,447
– –
THS
197
DELISTED
Treehouse Foods
THS
$108K 0.06%
1,670
+1,657
+12,746% +$97.7K
D icon
198
Dominion Energy
D
$60.8B
$106K 0.06%
1,385
+18
+1% +$1.31K
AVGO icon
199
Broadcom
AVGO
$1.85T
$106K 0.06%
3,530
+50
+1% +$1.36K
QQQ icon
200
Invesco QQQ Trust
QQQ
$453B
$106K 0.06%
588
– –
6 7
8
9 10

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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.