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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
+14.96%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29M
Cap. Flow
+$1.36M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.12%
Holding
1,261
New
45
Increased
368
Reduced
116
Closed
31

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$397K
2
GIS icon
General Mills
GIS
+$190K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$102K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$174K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$166K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$96.9K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85.4K
5
SSD icon
Simpson Manufacturing
SSD
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 11.08%
3 Financials 10.75%
4 Consumer Discretionary 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.6M 9.17%
1,426,308
-6,774
-0.5% -$96.9K
AAPL icon
2
Apple
AAPL
$4.54T
$17.2M 7.28%
129,316
+4
+0% +$481
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.48M 3.17%
35,288
-115
-0.3% -$23K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.83M 2.9%
222,846
+2,534
+1% +$73.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.3M 2.67%
16,848
-95
-0.6% -$33.7K
LECO icon
6
Lincoln Electric
LECO
$14.3B
$6.23M 2.64%
53,560
-1,592
-3% -$174K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.33M 2.26%
23,985
+423
+2% +$91K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.21M 2.21%
234,220
-892
-0.4% -$17.8K
ACIC icon
9
American Coastal Insurance
ACIC
$515M
$4.51M 1.91%
788,467
+1,004
+0.1% +$5.08K
ABBV icon
10
AbbVie
ABBV
$443B
$4.48M 1.9%
41,835
+155
+0.4% +$14.9K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.44M 1.88%
28,226
+140
+0.5% +$20.7K
ABT icon
12
Abbott
ABT
$183B
$4.23M 1.79%
38,593
+43
+0.1% +$4.67K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.73M 1.58%
69,259
+1,923
+3% +$102K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$3.45M 1.46%
50,346
+1,170
+2% +$74.5K
MCD icon
15
McDonald's
MCD
$192B
$3.42M 1.45%
15,918
-29
-0.2% -$6.31K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.4M 1.44%
20,880
+240
+1% +$38.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.23M 1.37%
23,395
+873
+4% +$119K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.79M 1.18%
21,927
+548
+3% +$61.3K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.5M 1.06%
48,456
-1,777
-4% -$85.4K
BAC icon
20
Bank of America
BAC
$435B
$2.36M 1%
77,740
-1,003
-1% -$26.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 0.98%
26,460
+60
+0.2% +$5.05K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.98%
25,215
+39
+0.2% +$3.2K
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.19M 0.93%
12,414
+20
+0.2% +$3.29K
HD icon
24
Home Depot
HD
$331B
$2M 0.85%
7,514
+63
+0.8% +$17.3K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.8M 0.77%
79,377
+1,284
+2% +$26.8K
1
2 3 4 5

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Sutton Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sutton Wealth Advisors held 1,261 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q4 2020 filing shows 45 new, 368 increased, 116 reduced and 31 closed positions. Its largest new stake was Viatris: 2,492 shares worth $46.7K. The largest sale was Lincoln Electric, an estimated $174K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q4 2020 buy was Viatris: 2,492 shares worth $46.7K.
  • Sutton Wealth Advisors added most to Lennar Class A in Q4 2020, an estimated $397K increase.
  • Sutton Wealth Advisors's biggest Q4 2020 reduction was Lincoln Electric, cutting an estimated $174K.
  • Sutton Wealth Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $166K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $236M portfolio in Q4 2020.
  • Sutton Wealth Advisors opened 45 new positions and closed 31 in Q4 2020.
  • Sutton Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2020, filed 7 Nov 2023.