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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
-0.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$2.72M
Cap. Flow
+$183K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.99%
Holding
1,350
New
66
Increased
358
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
2
LEN icon
Lennar Class A
LEN
+$174K
3
AZN icon
AstraZeneca
AZN
+$128K
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$99.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86.9K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$710K
2
GME icon
GameStop
GME
+$210K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$197K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$164K
5
SAIA icon
Saia
SAIA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.23%
3 Healthcare 10.35%
4 Consumer Discretionary 7.13%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18B
$126K 0.05%
3,556
+6
+0.2% +$210
CARR icon
227
Carrier Global
CARR
$51B
$126K 0.05%
2,427
+6
+0.2% +$323
CHTR icon
228
Charter Communications
CHTR
$17.3B
$125K 0.05%
172
-2
-1% -$1.52K
AMN icon
229
AMN Healthcare
AMN
$1.3B
$121K 0.04%
1,056
– –
POWI icon
230
Power Integrations
POWI
$3.38B
$121K 0.04%
1,220
– –
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$121K 0.04%
910
+8
+0.9% +$1.09K
PAYX icon
232
Paychex
PAYX
$41.6B
$120K 0.04%
1,065
– –
GILD icon
233
Gilead Sciences
GILD
$162B
$117K 0.04%
1,679
+5
+0.3% +$351
ENB icon
234
Enbridge
ENB
$119B
$116K 0.04%
2,927
-34
-1% -$1.34K
SPSC icon
235
SPS Commerce
SPSC
$2.64B
$116K 0.04%
720
– –
JBTM
236
JBT Marel
JBTM
$7.21B
$115K 0.04%
817
– –
PMAY icon
237
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$114K 0.04%
3,871
-169
-4% -$5.02K
QQQJ icon
238
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$113K 0.04%
3,425
+634
+23% +$21.6K
BMO icon
239
Bank of Montreal
BMO
$126B
$109K 0.04%
1,094
-1
-0.1% -$101
STMP
240
DELISTED
Stamps.com, Inc.
STMP
$108K 0.04%
328
– –
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108K 0.04%
4,446
– –
KFY icon
242
Korn Ferry
KFY
$4.18B
$105K 0.04%
1,450
-51
-3% -$3.55K
D icon
243
Dominion Energy
D
$60.8B
$104K 0.04%
1,421
+22
+2% +$1.68K
INTU icon
244
Intuit
INTU
$86.5B
$104K 0.04%
192
+2
+1% +$1.08K
PRFT
245
DELISTED
Perficient Inc
PRFT
$102K 0.04%
880
-206
-19% -$21.2K
PSMJ icon
246
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$99K 0.04%
+4,820
New +$99.8K
CTVA icon
247
Corteva
CTVA
$52.6B
$98.7K 0.04%
2,345
+5
+0.2% +$216
CTSH icon
248
Cognizant
CTSH
$24.9B
$98.6K 0.04%
1,328
+3
+0.2% +$221
FTV icon
249
Fortive
FTV
$17.9B
$98.4K 0.04%
1,850
+5
+0.3% +$274
AVT icon
250
Avnet
AVT
$7.29B
$98.3K 0.04%
2,660
– –
8 9
10
11 12

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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Sutton Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sutton Wealth Advisors held 1,350 positions worth $271M, down 0.99% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q3 2021 filing shows 66 new, 358 increased, 185 reduced and 38 closed positions. Its largest new stake was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $710K.

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

  • Sutton Wealth Advisors's largest Q3 2021 buy was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $430K increase.
  • Sutton Wealth Advisors's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $710K.
  • Sutton Wealth Advisors fully exited GameStop in Q3 2021, selling an estimated $210K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $271M portfolio in Q3 2021.
  • Sutton Wealth Advisors opened 66 new positions and closed 38 in Q3 2021.
  • Sutton Wealth Advisors's portfolio value fell 0.99% quarter-over-quarter to $271M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2021, filed 7 Nov 2023.