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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
+20.16%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.49M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.3%
Holding
1,317
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
AMZN icon
Amazon
AMZN
+$382K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$369K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$314K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$335K
2
LEN icon
Lennar Class A
LEN
+$271K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$189K
4
BP icon
BP
BP
+$181K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.5M 9.14%
1,414,986
+31,998
+2% +$373K
AAPL icon
2
Apple
AAPL
$4.54T
$11.6M 6.09%
127,716
-1,420
-1% -$110K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$6.03M 3.15%
35,102
-137
-0.4% -$22.2K
ACIC icon
4
American Coastal Insurance
ACIC
$515M
$5.83M 3.05%
745,012
+5,000
+0.7% +$40.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.41M 2.83%
17,540
+338
+2% +$98.9K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.31M 2.78%
218,225
-6,153
-3% -$140K
LECO icon
7
Lincoln Electric
LECO
$14.3B
$4.85M 2.54%
57,547
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.69M 2.45%
23,053
+965
+4% +$175K
ABBV icon
9
AbbVie
ABBV
$443B
$4.2M 2.2%
42,816
+1,803
+4% +$159K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.94M 2.06%
28,046
+112
+0.4% +$16.3K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.77M 1.97%
230,772
-2,348
-1% -$35.2K
ABT icon
12
Abbott
ABT
$183B
$3.57M 1.87%
39,012
-897
-2% -$81.1K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.37M 1.76%
66,734
+3,356
+5% +$165K
MCD icon
14
McDonald's
MCD
$192B
$3.14M 1.64%
17,014
-198
-1% -$36.3K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.69M 1.41%
19,500
+3,160
+19% +$382K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$2.63M 1.38%
49,048
+1,135
+2% +$56.9K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.4M 1.26%
17,871
+6,980
+64% +$908K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.02M 1.06%
50,461
+9,849
+24% +$369K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.9M 0.99%
20,207
+2,806
+16% +$266K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 0.97%
26,080
+540
+2% +$36.4K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.85M 0.97%
12,398
+58
+0.5% +$8.31K
HD icon
22
Home Depot
HD
$331B
$1.82M 0.95%
7,271
+512
+8% +$117K
BAC icon
23
Bank of America
BAC
$435B
$1.8M 0.94%
75,874
+4,678
+7% +$111K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.88%
24,636
+338
+1% +$21.3K
MRK icon
25
Merck
MRK
$322B
$1.61M 0.84%
21,863
-5
-0% -$376
1
2 3 4 5

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Sutton Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sutton Wealth Advisors held 1,317 positions worth $191M, up 20% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2020 filing shows 120 new, 339 increased, 259 reduced and 118 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K. The largest sale was Truist Financial, an estimated $335K.

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

  • Sutton Wealth Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $908K increase.
  • Sutton Wealth Advisors's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $335K.
  • Sutton Wealth Advisors fully exited BP in Q2 2020, selling an estimated $181K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $191M portfolio in Q2 2020.
  • Sutton Wealth Advisors opened 120 new positions and closed 118 in Q2 2020.
  • Sutton Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.