We are live on ! Find out more
SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-19.17%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$36.2M
Cap. Flow
+$6.12M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
JPM icon
JPMorgan Chase
JPM
+$803K
3
BAC icon
Bank of America
BAC
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$293K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$418K
2
LEN icon
Lennar Class A
LEN
+$350K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.1M 8.88%
1,382,988
-25,638
-2% -$311K
AAPL icon
2
Apple
AAPL
$4.54T
$8.21M 5.16%
129,136
+960
+0.7% +$70.6K
ACIC icon
3
American Coastal Insurance
ACIC
$515M
$6.84M 4.3%
740,012
+300
+0% +$3.02K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$4.99M 3.14%
35,239
-202
-0.6% -$34.1K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.64M 2.92%
224,378
-1,769
-0.8% -$44.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.43M 2.79%
17,202
+13,800
+406% +$4.21M
LECO icon
7
Lincoln Electric
LECO
$14.3B
$3.97M 2.5%
57,547
-3,013
-5% -$258K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.66M 2.3%
27,934
+53
+0.2% +$7.52K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.48M 2.19%
22,088
+415
+2% +$68.2K
ABT icon
10
Abbott
ABT
$183B
$3.15M 1.98%
39,909
+422
+1% +$35.2K
ABBV icon
11
AbbVie
ABBV
$443B
$3.12M 1.97%
41,013
+1,307
+3% +$111K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3M 1.89%
233,120
-17,760
-7% -$302K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.9M 1.83%
63,378
-2,928
-4% -$164K
MCD icon
14
McDonald's
MCD
$192B
$2.85M 1.79%
17,212
-87
-0.5% -$17.1K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$2.07M 1.3%
47,913
+5,323
+12% +$293K
ADP icon
16
Automatic Data Processing
ADP
$106B
$1.69M 1.06%
12,340
+18
+0.1% +$2.9K
MRK icon
17
Merck
MRK
$322B
$1.61M 1.01%
21,868
+74
+0.3% +$5.82K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.59M 1%
16,340
+220
+1% +$21.3K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.57M 0.99%
17,401
+6,613
+61% +$803K
BAC icon
20
Bank of America
BAC
$435B
$1.51M 0.95%
71,196
+26,638
+60% +$799K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48M 0.93%
25,540
+580
+2% +$39.3K
PG icon
22
Procter & Gamble
PG
$336B
$1.39M 0.88%
12,674
+1,225
+11% +$147K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.87%
40,612
+1,900
+5% +$78K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.86%
24,298
-1,009
-4% -$75.1K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.35M 0.85%
10,891
+1,774
+19% +$226K
1
2 3 4 5

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sutton Wealth Advisors held 1,290 positions worth $159M, down 19% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors deployed $6.12M of net new capital in Q1 2020, opening 124 new positions and adding to 429 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $418K trimmed.

  • Sutton Wealth Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.
  • Sutton Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.21M increase.
  • Sutton Wealth Advisors's biggest Q1 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $418K.
  • Sutton Wealth Advisors fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2020, selling an estimated $116K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $159M portfolio in Q1 2020.
  • Sutton Wealth Advisors opened 124 new positions and closed 93 in Q1 2020.
  • Sutton Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $159M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2020, filed 7 Nov 2023.