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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
+2.43%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.86M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
1,235
New
67
Increased
223
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
2
DOW icon
Dow Inc
DOW
+$109K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$101K
4
ACIC icon
American Coastal Insurance
ACIC
+$74.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$57K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$112K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$110K
3
THS
Treehouse Foods
THS
+$96.7K
4
DD icon
DuPont de Nemours
DD
+$95.6K
5
CL icon
Colgate-Palmolive
CL
+$74.3K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 11.95%
3 Healthcare 11.75%
4 Industrials 7.72%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.8M 8.48%
1,261,794
+33,552
+3% +$385K
ACIC icon
2
American Coastal Insurance
ACIC
$515M
$10.5M 6.06%
739,712
+5,000
+0.7% +$74.6K
AAPL icon
3
Apple
AAPL
$4.54T
$6.24M 3.58%
126,060
+276
+0.2% +$13.4K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$5.78M 3.32%
35,498
-153
-0.4% -$24.5K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.57M 3.2%
212,217
+2,200
+1% +$57K
LECO icon
6
Lincoln Electric
LECO
$14.3B
$4.99M 2.86%
60,560
– –
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.03M 2.32%
225,776
+5,720
+3% +$101K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.87M 2.22%
27,786
+12
+0% +$1.66K
MCD icon
9
McDonald's
MCD
$192B
$3.59M 2.06%
17,291
+6
+0% +$1.19K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.5M 2.01%
62,144
-850
-1% -$47.7K
ABT icon
11
Abbott
ABT
$183B
$3.32M 1.91%
39,487
+41
+0.1% +$3.23K
ABBV icon
12
AbbVie
ABBV
$443B
$2.87M 1.65%
39,469
+50
+0.1% +$3.93K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.8M 1.61%
20,921
+169
+0.8% +$21.5K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$2.5M 1.44%
44,766
-1,131
-2% -$62K
ADP icon
15
Automatic Data Processing
ADP
$106B
$2.04M 1.17%
12,322
-66
-0.5% -$10.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 1.15%
25,474
-471
-2% -$36.6K
MRK icon
17
Merck
MRK
$322B
$1.73M 0.99%
21,585
+14
+0.1% +$1.07K
RJI
18
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.66M 0.95%
317,031
-12,981
-4% -$68.2K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.62M 0.93%
37,640
+475
+1% +$20.2K
CVX icon
20
Chevron
CVX
$392B
$1.61M 0.93%
12,950
-9
-0.1% -$1.09K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.54M 0.88%
16,240
+100
+0.6% +$9.31K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.78%
24,960
+140
+0.6% +$8.11K
ORCL icon
23
Oracle
ORCL
$374B
$1.31M 0.75%
23,030
– –
BAC icon
24
Bank of America
BAC
$435B
$1.27M 0.73%
43,842
+218
+0.5% +$6.29K
PG icon
25
Procter & Gamble
PG
$336B
$1.25M 0.72%
11,437
-45
-0.4% -$4.8K
1
2 3 4 5

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Sutton Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sutton Wealth Advisors held 1,235 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2019 filing shows 67 new, 223 increased, 147 reduced and 75 closed positions. Its largest new stake was Dow Inc: 2,073 shares worth $102K. The largest sale was Life Storage, Inc., an estimated $112K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2019 buy was Dow Inc: 2,073 shares worth $102K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $385K increase.
  • Sutton Wealth Advisors's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $110K.
  • Sutton Wealth Advisors fully exited Life Storage, Inc. in Q2 2019, selling an estimated $112K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $174M portfolio in Q2 2019.
  • Sutton Wealth Advisors opened 67 new positions and closed 75 in Q2 2019.
  • Sutton Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2019, filed 6 Nov 2023.