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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
+7.07%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
-$149K
Cap. Flow %
-0.1%
Top 10 Hldgs %
40.89%
Holding
1,175
New
50
Increased
101
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$416K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$325K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$300K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$272K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$482K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268K
3
BKNG icon
Booking.com
BKNG
+$106K
4
SLB icon
SLB Ltd
SLB
+$92.6K
5
GE icon
GE Aerospace
GE
+$84.6K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 9.72%
3 Healthcare 7.27%
4 Consumer Discretionary 5.6%
5 Industrials 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
$17.2M 11.26%
1,482,702
+27,684
+2% +$315K
ACIC icon
2
American Coastal Insurance
ACIC
$515M
$16.4M 10.77%
734,712
– –
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.41M 3.54%
210,390
+4,923
+2% +$128K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.91M 3.22%
257,744
+14,268
+6% +$272K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$3.76M 2.47%
23,280
+2,046
+10% +$325K
AAPL icon
6
Apple
AAPL
$4.54T
$3.51M 2.3%
62,216
+84
+0.1% +$4.37K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.5M 2.3%
70,006
+2,008
+3% +$102K
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.68M 1.76%
479,143
+54,601
+13% +$300K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$2.66M 1.75%
48,340
+1,764
+4% +$96.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.33M 1.53%
20,402
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.92M 1.26%
13,866
+40
+0.3% +$5.32K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 1.14%
19,857
+524
+3% +$45.9K
CVX icon
13
Chevron
CVX
$392B
$1.58M 1.04%
12,946
-3,975
-23% -$482K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.5M 0.98%
14,980
+280
+2% +$26.3K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.92%
32,724
+446
+1% +$19.3K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.84%
12,783
+96
+0.8% +$9.62K
HD icon
17
Home Depot
HD
$331B
$1.24M 0.81%
5,970
– –
XOM icon
18
ExxonMobil
XOM
$644B
$1.18M 0.78%
13,914
-36
-0.3% -$2.94K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.77%
22,530
-688
-3% -$35.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.1M 0.72%
9,735
+43
+0.4% +$4.88K
KO icon
21
Coca-Cola
KO
$377B
$1.07M 0.7%
23,132
– –
BAC icon
22
Bank of America
BAC
$435B
$991K 0.65%
33,627
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$946K 0.62%
56,418
+4,522
+9% +$75.3K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$909K 0.6%
7,913
-2,325
-23% -$268K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$884K 0.58%
45,828
+1,806
+4% +$34.4K
1
2 3 4 5

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BC
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TA
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KXA
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Sutton Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sutton Wealth Advisors held 1,175 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Wealth Advisors's Q3 2018 filing shows 50 new, 101 increased, 119 reduced and 48 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,369 shares worth $108K. The largest sale was Chevron, an estimated $482K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q3 2018 buy was Vanguard Total Bond Market: 1,369 shares worth $108K.
  • Sutton Wealth Advisors added most to Valley National Bancorp in Q3 2018, an estimated $416K increase.
  • Sutton Wealth Advisors's biggest Q3 2018 reduction was Chevron, cutting an estimated $482K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q3 2018, selling an estimated $72.8K.
  • Sutton Wealth Advisors's ten largest holdings make up 41% of its $153M portfolio in Q3 2018.
  • Sutton Wealth Advisors opened 50 new positions and closed 48 in Q3 2018.
  • Sutton Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2018, filed 6 Nov 2023.