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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
+7.98%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16M
Cap. Flow
+$3.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
36.56%
Holding
1,215
New
41
Increased
150
Reduced
101
Closed
49

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$666K
3
TFC icon
Truist Financial
TFC
+$560K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$225K
2
SYKE
SYKES Enterprises Inc
SYKE
+$215K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
4
CVS icon
CVS Health
CVS
+$192K
5
MO icon
Altria Group
MO
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 13%
3 Healthcare 11.52%
4 Industrials 7.64%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$18M 9.24%
1,408,626
+90,966
+7% +$1.11M
AAPL icon
2
Apple
AAPL
$4.54T
$9.41M 4.82%
128,176
+572
+0.4% +$36.8K
ACIC icon
3
American Coastal Insurance
ACIC
$515M
$9.33M 4.78%
739,712
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$6.32M 3.24%
35,441
-13
-0% -$2.22K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.19M 3.17%
226,147
+10,554
+5% +$278K
LECO icon
6
Lincoln Electric
LECO
$14.2B
$5.86M 3%
60,560
– –
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.74M 2.43%
250,880
+12,296
+5% +$222K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.07M 2.08%
27,881
+22
+0.1% +$2.98K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.88M 1.99%
66,306
+3,890
+6% +$229K
ABBV icon
10
AbbVie
ABBV
$443B
$3.52M 1.8%
39,706
+43
+0.1% +$3.57K
ABT icon
11
Abbott
ABT
$183B
$3.43M 1.76%
39,487
– –
MCD icon
12
McDonald's
MCD
$192B
$3.42M 1.75%
17,299
-5
-0% -$992
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.42M 1.75%
21,673
+206
+1% +$30.3K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$2.54M 1.3%
42,590
-83
-0.2% -$4.76K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 1.09%
25,307
-116
-0.5% -$9.33K
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.1M 1.08%
12,322
– –
MRK icon
17
Merck
MRK
$322B
$1.89M 0.97%
21,794
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.74M 0.89%
38,712
+118
+0.3% +$5.07K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.68M 0.86%
83,544
+28,266
+51% +$547K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.86%
24,960
– –
RJI
21
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.61M 0.83%
299,553
-3,998
-1% -$20.9K
BAC icon
22
Bank of America
BAC
$435B
$1.57M 0.8%
44,558
+795
+2% +$25.7K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.5M 0.77%
10,788
+205
+2% +$26.3K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.49M 0.76%
16,120
-120
-0.7% -$10.6K
CVX icon
25
Chevron
CVX
$392B
$1.46M 0.75%
12,091
-874
-7% -$103K
1
2 3 4 5

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Sutton Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sutton Wealth Advisors held 1,215 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sutton Wealth Advisors's Q4 2019 filing shows 41 new, 150 increased, 101 reduced and 49 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 11,465 shares worth $649K. The largest sale was Cedar Fair, an estimated $225K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q4 2019 buy was Vanguard Total International Bond ETF: 11,465 shares worth $649K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $1.11M increase.
  • Sutton Wealth Advisors's biggest Q4 2019 reduction was Cedar Fair, cutting an estimated $225K.
  • Sutton Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $194K.
  • Sutton Wealth Advisors's ten largest holdings make up 37% of its $195M portfolio in Q4 2019.
  • Sutton Wealth Advisors opened 41 new positions and closed 49 in Q4 2019.
  • Sutton Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $195M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2019, filed 7 Nov 2023.