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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
+1.76%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.18%
Holding
1,237
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K
2
VLY icon
Valley National Bancorp
VLY
+$384K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
5
LEN icon
Lennar Class A
LEN
+$193K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$68.9K
5
AXON
Axon Enterprise
AXON
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.6M 8.7%
1,317,660
+55,866
+4% +$658K
ACIC icon
2
American Coastal Insurance
ACIC
$515M
$10.3M 5.78%
739,712
– –
AAPL icon
3
Apple
AAPL
$4.54T
$7.14M 3.99%
127,604
+1,544
+1% +$80.7K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$5.83M 3.26%
35,454
-44
-0.1% -$7.22K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.42M 3.02%
215,593
+3,376
+2% +$85.9K
LECO icon
6
Lincoln Electric
LECO
$14.3B
$5.25M 2.93%
60,560
– –
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.16M 2.32%
238,584
+12,808
+6% +$226K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.75M 2.09%
62,416
+272
+0.4% +$15.9K
MCD icon
9
McDonald's
MCD
$192B
$3.72M 2.07%
17,304
+13
+0.1% +$2.79K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.6M 2.01%
27,859
+73
+0.3% +$9.62K
ABT icon
11
Abbott
ABT
$183B
$3.3M 1.84%
39,487
– –
ABBV icon
12
AbbVie
ABBV
$443B
$3M 1.68%
39,663
+194
+0.5% +$13.3K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.98M 1.67%
21,467
+546
+3% +$75.1K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$2.39M 1.33%
42,673
-2,093
-5% -$117K
ADP icon
15
Automatic Data Processing
ADP
$106B
$1.99M 1.11%
12,322
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 1.1%
25,423
-51
-0.2% -$3.95K
MRK icon
17
Merck
MRK
$322B
$1.75M 0.98%
21,794
+209
+1% +$16.8K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.58M 0.88%
38,594
+954
+3% +$39.4K
RJI
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.54M 0.86%
303,551
-13,480
-4% -$68.9K
CVX icon
20
Chevron
CVX
$392B
$1.54M 0.86%
12,965
+15
+0.1% +$1.82K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.85%
24,960
– –
HD icon
22
Home Depot
HD
$331B
$1.5M 0.84%
6,466
+608
+10% +$133K
PG icon
23
Procter & Gamble
PG
$336B
$1.42M 0.8%
11,449
+12
+0.1% +$1.42K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.41M 0.79%
16,240
– –
KO icon
25
Coca-Cola
KO
$377B
$1.28M 0.71%
23,497
– –
1
2 3 4 5

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BC
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KXA
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Sutton Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sutton Wealth Advisors held 1,237 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q3 2019 filing shows 77 new, 126 increased, 92 reduced and 63 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 315 shares worth $85.9K. The largest sale was iShares Core S&P 500 ETF, an estimated $192K.

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 Q3 2019 buy was Vanguard S&P 500 ETF: 315 shares worth $85.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $658K increase.
  • Sutton Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $192K.
  • Sutton Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2019, selling an estimated $69.1K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $179M portfolio in Q3 2019.
  • Sutton Wealth Advisors opened 77 new positions and closed 63 in Q3 2019.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2023.