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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
+0.26%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.14M
Cap. Flow
+$3.92M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.43%
Holding
1,165
New
87
Increased
165
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$411K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
NKTR icon
Nektar Therapeutics
NKTR
+$178K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 9.2%
3 Healthcare 6.96%
4 Industrials 5.61%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.6M 10.44%
1,387,248
+151,794
+12% +$1.65M
ACIC icon
2
American Coastal Insurance
ACIC
$515M
$14M 10%
729,712
-108
-0% -$2.07K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.74M 4.11%
199,957
+14,028
+8% +$411K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.06M 2.91%
235,024
+17,420
+8% +$307K
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.21M 2.3%
68,832
-1,130
-2% -$53K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$3.12M 2.23%
21,234
+32
+0.2% +$4.86K
AAPL icon
7
Apple
AAPL
$4.54T
$2.45M 1.75%
58,292
+884
+2% +$38.1K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$2.42M 1.73%
46,908
+32
+0.1% +$1.69K
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.2M 1.57%
398,077
+49,216
+14% +$270K
CVX icon
10
Chevron
CVX
$392B
$1.93M 1.38%
16,904
-39
-0.2% -$4.66K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.81M 1.3%
19,819
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.75M 1.25%
13,650
+435
+3% +$58.8K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.68M 1.2%
14,321
-1,337
-9% -$158K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 1.07%
19,333
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.47M 1.05%
30,453
+1,195
+4% +$58.6K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M 1.02%
27,394
-2,552
-9% -$133K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.86%
12,687
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$1.08M 0.78%
14,980
+300
+2% +$21.5K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.06M 0.76%
9,622
+71
+0.7% +$8.04K
XOM icon
20
ExxonMobil
XOM
$644B
$1.04M 0.75%
13,969
-185
-1% -$14.8K
HD icon
21
Home Depot
HD
$331B
$1.04M 0.75%
5,846
+450
+8% +$84.4K
KO icon
22
Coca-Cola
KO
$377B
$998K 0.71%
22,986
+200
+0.9% +$8.98K
BAC icon
23
Bank of America
BAC
$435B
$978K 0.7%
32,615
+39
+0.1% +$1.23K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$847K 0.61%
50,224
+4,612
+10% +$79.4K
INTC icon
25
Intel
INTC
$455B
$819K 0.59%
15,731
– –
1
2 3 4 5

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KXA
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Sutton Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sutton Wealth Advisors held 1,165 positions worth $140M, up 2.3% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sutton Wealth Advisors's Q1 2018 filing shows 87 new, 165 increased, 93 reduced and 42 closed positions. Its largest new stake was Valley National Bancorp: 12,440 shares worth $155K. The largest sale was GE Aerospace, an estimated $202K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2018 buy was Valley National Bancorp: 12,440 shares worth $155K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.65M increase.
  • Sutton Wealth Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $202K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q1 2018, selling an estimated $64.7K.
  • Sutton Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 42 in Q1 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $140M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2018, filed 6 Nov 2023.