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
+8.73%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.94%
Holding
1,272
New
42
Increased
315
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$444K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$159K
3
LECO icon
Lincoln Electric
LECO
+$148K
4
GME icon
GameStop
GME
+$107K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 11.82%
3 Healthcare 10.73%
4 Industrials 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$23M 9.07%
1,440,012
+13,704
+1% +$215K
AAPL icon
2
Apple
AAPL
$4.54T
$15.8M 6.22%
129,512
+196
+0.2% +$25.2K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.8M 3.07%
34,829
-459
-1% -$100K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.24M 2.85%
227,693
+4,847
+2% +$158K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.62M 2.61%
16,712
-136
-0.8% -$52.4K
LECO icon
6
Lincoln Electric
LECO
$14.3B
$6.43M 2.53%
52,318
-1,242
-2% -$148K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.87M 2.31%
235,756
+1,536
+0.7% +$37.8K
ACIC icon
8
American Coastal Insurance
ACIC
$515M
$5.68M 2.24%
788,470
+3
+0% +$19
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.67M 2.23%
24,064
+79
+0.3% +$18.3K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.63M 1.82%
28,158
-68
-0.2% -$11K
ABT icon
11
Abbott
ABT
$183B
$4.63M 1.82%
38,596
+3
+0% +$355
ABBV icon
12
AbbVie
ABBV
$443B
$4.44M 1.75%
41,005
-830
-2% -$88.8K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.24M 1.67%
73,342
+4,083
+6% +$225K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$3.77M 1.48%
50,993
+647
+1% +$46.8K
MCD icon
15
McDonald's
MCD
$192B
$3.57M 1.41%
15,942
+24
+0.2% +$5.13K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.37M 1.32%
22,119
+192
+0.9% +$27.6K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.22M 1.27%
24,769
+1,374
+6% +$183K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.21M 1.26%
20,760
-120
-0.6% -$19K
BAC icon
19
Bank of America
BAC
$435B
$3.01M 1.19%
77,862
+122
+0.2% +$4.21K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 1.09%
25,551
+336
+1% +$35.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 1.08%
26,540
+80
+0.3% +$7.89K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.57M 1.01%
48,162
-294
-0.6% -$16.1K
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.32M 0.91%
12,293
-121
-1% -$21K
HD icon
24
Home Depot
HD
$331B
$2.31M 0.91%
7,555
+41
+0.5% +$11.3K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.97M 0.77%
79,263
-114
-0.1% -$2.77K
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 2021 Portfolio in Review

As of Q1 2021, Sutton Wealth Advisors held 1,272 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Sutton Wealth Advisors opened 42 new positions and exited 19, leaving the 1,272-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 6,225 shares worth $171K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $766K increase.
  • Sutton Wealth Advisors's biggest Q1 2021 reduction was Lennar Class A, cutting an estimated $444K.
  • Sutton Wealth Advisors fully exited Capri Holdings in Q1 2021, selling an estimated $81.9K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • Sutton Wealth Advisors opened 42 new positions and closed 19 in Q1 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2021, filed 7 Nov 2023.