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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
+7.98%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16M
Cap. Flow
+$3.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.56%
Holding
1,215
New
41
Increased
150
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$666K
3
TFC icon
Truist Financial
TFC
+$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$225K
2
SYKE
SYKES Enterprises Inc
SYKE
+$215K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
4
CVS icon
CVS Health
CVS
+$192K
5
MO icon
Altria Group
MO
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13%
3 Healthcare 11.52%
4 Industrials 7.64%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$155K 0.08%
3,695
+1,787
+94% +$69.2K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78.4B
$153K 0.08%
2,208
+1,978
+860% +$134K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$150K 0.08%
907
+10
+1% +$1.58K
BSJL
179
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$146K 0.07%
5,903
– –
PANW icon
180
Palo Alto Networks
PANW
$283B
$144K 0.07%
3,744
– –
KMB icon
181
Kimberly-Clark
KMB
$35.7B
$144K 0.07%
1,046
– –
ZTS icon
182
Zoetis
ZTS
$32.3B
$143K 0.07%
1,078
– –
BSCQ icon
183
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$141K 0.07%
6,853
– –
GIS icon
184
General Mills
GIS
$19.2B
$138K 0.07%
2,580
– –
BSCP
185
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$138K 0.07%
6,423
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$137K 0.07%
1,416
– –
IFF icon
187
International Flavors & Fragrances
IFF
$20.6B
$136K 0.07%
1,056
+10
+1% +$1.28K
DISCK
188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136K 0.07%
4,446
– –
ENB icon
189
Enbridge
ENB
$118B
$135K 0.07%
3,390
– –
DD icon
190
DuPont de Nemours
DD
$19.1B
$133K 0.07%
1,655
-4
-0.2% -$332
AIG icon
191
American International
AIG
$41.8B
$127K 0.07%
2,471
-5
-0.2% -$265
QQQ icon
192
Invesco QQQ Trust
QQQ
$469B
$125K 0.06%
590
+2
+0.3% +$400
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.9B
$125K 0.06%
665
+35
+6% +$6.31K
EXC icon
194
Exelon
EXC
$47B
$124K 0.06%
3,823
+49
+1% +$1.59K
HUM icon
195
Humana
HUM
$45B
$124K 0.06%
338
+6
+2% +$1.9K
ARW icon
196
Arrow Electronics
ARW
$11.1B
$123K 0.06%
1,447
– –
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$121K 0.06%
1,121
– –
WY icon
198
Weyerhaeuser
WY
$18.2B
$119K 0.06%
3,955
– –
GSP
199
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$116K 0.06%
7,479
– –
SJM icon
200
J.M. Smucker
SJM
$12.6B
$116K 0.06%
1,111
– –
6 7
8
9 10

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Sutton Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sutton Wealth Advisors held 1,215 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q4 2019 filing shows 41 new, 150 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 11,465 shares worth $649K. The largest sale was Cedar Fair, an estimated $225K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q4 2019 buy was Vanguard Total International Bond ETF: 11,465 shares worth $649K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $1.11M increase.
  • Sutton Wealth Advisors's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $225K.
  • Sutton Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $194K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $195M portfolio in Q4 2019.
  • Sutton Wealth Advisors opened 41 new positions and closed 49 in Q4 2019.
  • Sutton Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $195M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2019, filed 7 Nov 2023.