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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
+3.2%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$721K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$731K
2
AAPL icon
Apple
AAPL
+$174K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$153K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$151K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$67K
4
FIVE icon
Five Below
FIVE
+$60.3K
5
HAE icon
Haemonetics
HAE
+$57.5K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.8M 10.96%
1,455,018
+67,770
+5% +$731K
ACIC icon
2
American Coastal Insurance
ACIC
$515M
$14.4M 10.01%
734,712
+5,000
+0.7% +$99.1K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.32M 3.7%
205,467
+5,510
+3% +$151K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.48M 3.12%
243,476
+8,452
+4% +$153K
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.4M 2.36%
67,998
-834
-1% -$39.6K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$3.23M 2.25%
21,234
– –
AAPL icon
7
Apple
AAPL
$4.54T
$2.88M 2%
62,132
+3,840
+7% +$174K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$2.47M 1.72%
46,576
-332
-0.7% -$17.5K
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.41M 1.68%
424,542
+26,465
+7% +$150K
CVX icon
10
Chevron
CVX
$392B
$2.14M 1.49%
16,921
+17
+0.1% +$2.11K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.01M 1.4%
20,402
+583
+3% +$56.5K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.68M 1.17%
13,826
+176
+1% +$22K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 1.12%
19,333
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.97%
32,278
+1,825
+6% +$84.5K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.25M 0.87%
14,700
-280
-2% -$22.2K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.86%
12,687
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.84%
23,218
-4,176
-15% -$216K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.82%
10,238
-4,083
-29% -$470K
HD icon
19
Home Depot
HD
$331B
$1.16M 0.81%
5,970
+124
+2% +$23.2K
XOM icon
20
ExxonMobil
XOM
$644B
$1.15M 0.8%
13,950
-19
-0.1% -$1.51K
KO icon
21
Coca-Cola
KO
$377B
$1.01M 0.71%
23,132
+146
+0.6% +$6.31K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.01M 0.7%
9,692
+70
+0.7% +$7.68K
BAC icon
23
Bank of America
BAC
$435B
$948K 0.66%
33,627
+1,012
+3% +$30.2K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$942K 0.66%
4,847
-3
-0.1% -$542
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$858K 0.6%
51,896
+1,672
+3% +$28.4K
1
2 3 4 5

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Sutton Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sutton Wealth Advisors held 1,176 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sutton Wealth Advisors's Q2 2018 filing shows 53 new, 92 increased, 120 reduced and 51 closed positions. Its largest new stake was Sun Communities: 744 shares worth $72.8K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

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

  • Sutton Wealth Advisors's largest Q2 2018 buy was Sun Communities: 744 shares worth $72.8K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $731K increase.
  • Sutton Wealth Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • Sutton Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $55.2K.
  • Sutton Wealth Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2018.
  • Sutton Wealth Advisors opened 53 new positions and closed 51 in Q2 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2018, filed 6 Nov 2023.