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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
+6.17%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.5M
Cap. Flow
-$1.72M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.84%
Holding
1,129
New
54
Increased
86
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$150K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$135K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$74.7K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$837K
2
ACIC icon
American Coastal Insurance
ACIC
+$350K
3
LEN icon
Lennar Class A
LEN
+$244K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$159K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$143K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 8.64%
3 Healthcare 7.3%
4 Industrials 5.94%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.1M 9.62%
1,235,454
+26,952
+2% +$279K
ACIC icon
2
American Coastal Insurance
ACIC
$515M
$12.6M 9.22%
729,820
-21,598
-3% -$350K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.19M 3.81%
185,929
+5,455
+3% +$150K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.79M 2.78%
217,604
+7,888
+4% +$135K
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.54M 2.6%
69,962
-2,810
-4% -$143K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$3.15M 2.31%
21,202
-1,100
-5% -$159K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$2.44M 1.79%
46,876
+1,472
+3% +$74.7K
AAPL icon
8
Apple
AAPL
$4.54T
$2.43M 1.78%
57,408
-572
-1% -$23.9K
CVX icon
9
Chevron
CVX
$392B
$2.12M 1.55%
16,943
-156
-0.9% -$18.5K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.9M 1.39%
15,658
-927
-6% -$112K
RJI
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.88M 1.38%
348,861
-160,833
-32% -$837K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.85M 1.35%
13,215
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.7M 1.24%
19,819
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 1.15%
29,946
-2,016
-6% -$106K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 1.09%
19,333
+458
+2% +$34.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.38M 1.01%
29,258
+915
+3% +$42.3K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.92%
12,687
+259
+2% +$24.9K
XOM icon
18
ExxonMobil
XOM
$644B
$1.18M 0.87%
14,154
– –
KO icon
19
Coca-Cola
KO
$377B
$1.05M 0.77%
22,786
– –
HD icon
20
Home Depot
HD
$331B
$1.02M 0.75%
5,396
-5
-0.1% -$863
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.02M 0.75%
9,551
+10
+0.1% +$1.01K
BAC icon
22
Bank of America
BAC
$435B
$962K 0.7%
32,576
– –
MO icon
23
Altria Group
MO
$114B
$873K 0.64%
12,226
-26
-0.2% -$1.74K
AMZN icon
24
Amazon
AMZN
$2.92T
$858K 0.63%
14,680
+160
+1% +$8.8K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$853K 0.62%
4,835
-8
-0.2% -$1.41K
1
2 3 4 5

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RCGI
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BC
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TA
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KXA
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ZR
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Sutton Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sutton Wealth Advisors held 1,129 positions worth $137M, up 4.2% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q4 2017 filing shows 54 new, 86 increased, 108 reduced and 51 closed positions. Its largest new stake was Invesco Mortgage Capital: 147 shares worth $26.2K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $837K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q4 2017 buy was Invesco Mortgage Capital: 147 shares worth $26.2K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $279K increase.
  • Sutton Wealth Advisors's biggest Q4 2017 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $837K.
  • Sutton Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $137M portfolio in Q4 2017.
  • Sutton Wealth Advisors opened 54 new positions and closed 51 in Q4 2017.
  • Sutton Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2017, filed 6 Nov 2023.