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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
DOW icon
176
Dow Inc
DOW
$21.9B
$145K 0.08%
3,039
+966
+47% +$45.2K
PCAR icon
177
PACCAR
PCAR
$69.8B
$143K 0.08%
3,074
– –
GL icon
178
Globe Life
GL
$14.2B
$143K 0.08%
1,494
– –
GIS icon
179
General Mills
GIS
$19.1B
$142K 0.08%
2,580
– –
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$140K 0.08%
6,853
– –
AIG icon
181
American International
AIG
$41.7B
$138K 0.08%
2,476
– –
BSCP
182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$137K 0.08%
6,423
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.8B
$136K 0.08%
897
– –
ZTS icon
184
Zoetis
ZTS
$32.4B
$134K 0.08%
1,078
– –
EXC icon
185
Exelon
EXC
$47.2B
$130K 0.07%
3,774
– –
IFF icon
186
International Flavors & Fragrances
IFF
$20.2B
$128K 0.07%
1,046
-3
-0.3% -$383
PANW icon
187
Palo Alto Networks
PANW
$270B
$127K 0.07%
3,744
+24
+0.6% +$849
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$126K 0.07%
1,416
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$125K 0.07%
972
– –
SJM icon
190
J.M. Smucker
SJM
$12.7B
$122K 0.07%
1,111
– –
ENB icon
191
Enbridge
ENB
$119B
$119K 0.07%
3,390
– –
NVDA icon
192
NVIDIA
NVDA
$4.86T
$119K 0.07%
27,320
+240
+0.9% +$1.01K
AVT icon
193
Avnet
AVT
$7.29B
$118K 0.07%
2,660
– –
D icon
194
Dominion Energy
D
$60.8B
$112K 0.06%
1,385
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$453B
$111K 0.06%
588
– –
MCK icon
196
McKesson
MCK
$100B
$110K 0.06%
806
– –
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$110K 0.06%
1,121
-4
-0.4% -$451
WY icon
198
Weyerhaeuser
WY
$18B
$110K 0.06%
3,955
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.6B
$109K 0.06%
630
– –
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$109K 0.06%
4,446
– –
6 7
8
9 10

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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.