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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
+11.11%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,248
New
120
Increased
310
Reduced
127
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$283K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$233K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$209K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$190K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314K |
| 2 |
Linde
LIN
|
+$212K |
| 3 |
IBM
IBM
|
+$202K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$167K |
| 5 |
Lennar Class A
LEN
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $13.8M | 8.08% |
1,228,242
+17,376
| +1% | +$188K |
|
2
American Coastal Insurance
ACIC
$515M
| $11.7M | 6.82% |
734,712
| – | – |
|
|
3
Apple
AAPL
$4.54T
| $5.97M | 3.49% |
125,784
-7,412
| -6% | -$314K |
|
4
iShares Russell 1000 ETF
IWB
$48.2B
| $5.61M | 3.27% |
35,651
+331
| +0.9% | +$50K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.46M | 3.19% |
210,017
+11,183
| +6% | +$283K |
|
6
Lincoln Electric
LECO
$14.2B
| $5.08M | 2.97% |
60,560
| – | – |
|
7
Johnson & Johnson
JNJ
$618B
| $3.88M | 2.27% |
27,774
+112
| +0.4% | +$15K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.85M | 2.25% |
220,056
+5,176
| +2% | +$88.6K |
|
9
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.5M | 2.04% |
62,994
-1,598
| -2% | -$84.1K |
|
10
McDonald's
MCD
$192B
| $3.28M | 1.92% |
17,285
-568
| -3% | -$103K |
|
11
AbbVie
ABBV
$443B
| $3.18M | 1.85% |
39,419
+23
| +0.1% | +$1.88K |
|
12
Abbott
ABT
$183B
| $3.15M | 1.84% |
39,446
+33
| +0.1% | +$2.46K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.48M | 1.45% |
45,897
-457
| -1% | -$23.7K |
|
14
Microsoft
MSFT
$3.45T
| $2.45M | 1.43% |
20,752
-46
| -0.2% | -$5.02K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2M | 1.17% |
25,945
+379
| +1% | +$29.1K |
|
16
Automatic Data Processing
ADP
$106B
| $1.98M | 1.16% |
12,388
+4
| +0% | +$581 |
|
|
RJI
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.75M | 1.02% |
330,012
-16,354
| -5% | -$85.5K |
|
18
Merck
MRK
$322B
| $1.71M | 1% |
21,571
-57
| -0.3% | -$4.26K |
|
19
Chevron
CVX
$392B
| $1.6M | 0.93% |
12,959
-65
| -0.5% | -$7.69K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.6M | 0.93% |
37,165
-817
| -2% | -$34.4K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.46M | 0.85% |
24,820
+60
| +0.2% | +$3.39K |
|
22
Amazon
AMZN
$2.92T
| $1.44M | 0.84% |
16,140
+60
| +0.4% | +$4.99K |
|
23
Oracle
ORCL
$374B
| $1.24M | 0.72% |
23,030
+43
| +0.2% | +$2.19K |
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $1.21M | 0.71% |
12,370
-1,229
| -9% | -$118K |
|
25
Bank of America
BAC
$435B
| $1.2M | 0.7% |
43,624
+459
| +1% | +$13K |
|
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Sutton Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Sutton Wealth Advisors held 1,248 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sutton Wealth Advisors's Q1 2019 filing shows 120 new, 310 increased, 127 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K. The largest sale was Apple, an estimated $314K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Sutton Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 9,313 shares worth $193K.
- Sutton Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $283K increase.
- Sutton Wealth Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $314K.
- Sutton Wealth Advisors fully exited STORE Capital Corporation in Q1 2019, selling an estimated $82K.
- Sutton Wealth Advisors's ten largest holdings make up 36% of its $171M portfolio in Q1 2019.
- Sutton Wealth Advisors opened 120 new positions and closed 80 in Q1 2019.
- Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $171M.
Based on Sutton Wealth Advisors's 13F filing for Q1 2019, filed 6 Nov 2023.