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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
PLD icon
201
Prologis
PLD
$135B
$109K 0.06%
1,277
+18
+1% +$1.49K
CB icon
202
Chubb
CB
$135B
$108K 0.06%
672
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$108K 0.06%
1,337
– –
ARW icon
204
Arrow Electronics
ARW
$11.1B
$108K 0.06%
1,447
– –
GSP
205
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$106K 0.06%
7,479
– –
DISH
206
DELISTED
DISH Network Corp.
DISH
$104K 0.06%
3,067
+99
+3% +$3.54K
GILD icon
207
Gilead Sciences
GILD
$162B
$103K 0.06%
1,618
– –
TSLA icon
208
Tesla
TSLA
$1.23T
$102K 0.06%
6,345
-45
-0.7% -$705
PKG icon
209
Packaging Corp of America
PKG
$21.9B
$101K 0.06%
949
– –
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.5B
$98.2K 0.05%
4,162
+1,160
+39% +$26.6K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$98.1K 0.05%
3,030
– –
AVGO icon
212
Broadcom
AVGO
$1.85T
$97.5K 0.05%
3,530
– –
TEX icon
213
Terex
TEX
$7.18B
$97.2K 0.05%
3,743
– –
EA icon
214
Electronic Arts
EA
$53B
$96.8K 0.05%
990
– –
APH icon
215
Amphenol
APH
$198B
$95.6K 0.05%
3,964
– –
ATR icon
216
AptarGroup
ATR
$8.55B
$95K 0.05%
802
– –
HR icon
217
Healthcare Realty
HR
$7.28B
$94.3K 0.05%
3,208
– –
FTV icon
218
Fortive
FTV
$17.9B
$94K 0.05%
2,174
– –
LDOS icon
219
Leidos
LDOS
$14.5B
$93K 0.05%
1,083
-4
-0.4% -$335
K
220
DELISTED
Kellanova
K
$92.1K 0.05%
1,524
– –
LHX icon
221
L3Harris
LHX
$51.6B
$90.8K 0.05%
435
+252
+138% +$51.6K
BFH icon
222
Bread Financial
BFH
$4.37B
$88.2K 0.05%
862
– –
BEN icon
223
Franklin Resources
BEN
$17.6B
$87.3K 0.05%
3,024
– –
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$87.2K 0.05%
1,464
– –
RH icon
225
RH
RH
$3.13B
$87.1K 0.05%
510
– –
7 8
9
10 11

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KXA
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CC
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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.