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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
-13.08%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.45M
Cap. Flow
+$26.2M
Cap. Flow %
16.87%
Top 10 Hldgs %
37.08%
Holding
1,214
New
87
Increased
224
Reduced
149
Closed
86

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.03M
2
AAPL icon
Apple
AAPL
+$3.44M
3
ABBV icon
AbbVie
ABBV
+$3.02M
4
ABT icon
Abbott
ABT
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$724K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$710K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$385K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$280K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 13%
3 Technology 11.05%
4 Industrials 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
1
American Coastal Insurance
ACIC
$515M
$12.2M 7.87%
734,712
– –
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$12M 7.77%
1,210,866
-271,836
-18% -$2.92M
AAPL icon
3
Apple
AAPL
$4.54T
$5.25M 3.39%
133,196
+70,980
+114% +$3.44M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$4.9M 3.16%
35,320
+12,040
+52% +$1.8M
LECO icon
5
Lincoln Electric
LECO
$14.3B
$4.78M 3.08%
+60,560
New +$5.03M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.68M 3.02%
198,834
-11,556
-5% -$280K
ABBV icon
7
AbbVie
ABBV
$443B
$3.63M 2.34%
39,396
+34,330
+678% +$3.02M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.57M 2.3%
27,662
+13,796
+99% +$1.92M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.26M 2.1%
214,880
-42,864
-17% -$724K
MCD icon
10
McDonald's
MCD
$192B
$3.17M 2.04%
17,853
+13,045
+271% +$2.31M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.09M 1.99%
64,592
-5,414
-8% -$270K
ABT icon
12
Abbott
ABT
$183B
$2.85M 1.84%
39,413
+34,330
+675% +$2.41M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$2.15M 1.39%
46,354
-1,986
-4% -$100K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.11M 1.36%
20,798
+396
+2% +$42.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 1.14%
25,566
+5,709
+29% +$441K
RJI
16
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.69M 1.09%
346,366
-132,777
-28% -$710K
ADP icon
17
Automatic Data Processing
ADP
$106B
$1.62M 1.05%
12,384
+10,000
+419% +$1.41M
MRK icon
18
Merck
MRK
$322B
$1.58M 1.02%
21,628
+13,308
+160% +$939K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.48M 0.96%
37,982
+5,258
+16% +$211K
CVX icon
20
Chevron
CVX
$392B
$1.42M 0.91%
13,024
+78
+0.6% +$9.04K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.83%
24,760
+14,220
+135% +$768K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.78%
13,599
+816
+6% +$78.2K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.21M 0.78%
16,080
+1,100
+7% +$91.5K
KO icon
24
Coca-Cola
KO
$377B
$1.11M 0.71%
23,362
+230
+1% +$11K
BAC icon
25
Bank of America
BAC
$435B
$1.06M 0.69%
43,165
+9,538
+28% +$259K
1
2 3 4 5

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Sutton Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sutton Wealth Advisors held 1,214 positions worth $155M, up 1.6% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors deployed $26.2M of net new capital in Q4 2018, opening 87 new positions and adding to 224 existing holdings. Its largest new stake was Lincoln Electric: 60,560 shares worth $4.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.92M trimmed.

  • Sutton Wealth Advisors's largest Q4 2018 buy was Lincoln Electric: 60,560 shares worth $4.78M.
  • Sutton Wealth Advisors added most to Apple in Q4 2018, an estimated $3.44M increase.
  • Sutton Wealth Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.92M.
  • Sutton Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $108K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $155M portfolio in Q4 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 86 in Q4 2018.
  • Sutton Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $155M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2018, filed 6 Nov 2023.