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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
+10.88%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29M
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.72%
Holding
1,714
New
402
Increased
668
Reduced
187
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$291K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$220K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K
2
LEN icon
Lennar Class A
LEN
+$549K
3
VLY icon
Valley National Bancorp
VLY
+$416K
4
GIS icon
General Mills
GIS
+$199K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 10.67%
3 Healthcare 10.6%
4 Consumer Discretionary 7.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$129K 0.04%
905
-5
-0.5% -$673
DOW icon
227
Dow Inc
DOW
$21.9B
$127K 0.04%
2,240
-65
-3% -$3.71K
GTLS
228
DELISTED
Chart Industries
GTLS
$127K 0.04%
795
+8
+1% +$1.41K
JBTM
229
JBT Marel
JBTM
$7.21B
$127K 0.04%
825
+8
+1% +$1.25K
INTU icon
230
Intuit
INTU
$86.5B
$123K 0.04%
192
– –
GILD icon
231
Gilead Sciences
GILD
$162B
$122K 0.04%
1,679
– –
CTSH icon
232
Cognizant
CTSH
$24.9B
$119K 0.04%
1,346
+18
+1% +$1.45K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
$119K 0.04%
1,057
+381
+56% +$41.5K
PMAY icon
234
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$118K 0.04%
3,871
– –
BMO icon
235
Bank of Montreal
BMO
$126B
$118K 0.04%
1,094
– –
ENB icon
236
Enbridge
ENB
$119B
$114K 0.04%
2,927
– –
POWI icon
237
Power Integrations
POWI
$3.38B
$114K 0.04%
1,226
+6
+0.5% +$589
CHTR icon
238
Charter Communications
CHTR
$17.3B
$113K 0.04%
173
+1
+0.6% +$681
CTVA icon
239
Corteva
CTVA
$52.6B
$111K 0.04%
2,340
-5
-0.2% -$228
D icon
240
Dominion Energy
D
$60.8B
$110K 0.04%
1,406
-15
-1% -$1.13K
AVT icon
241
Avnet
AVT
$7.29B
$110K 0.04%
2,673
+13
+0.5% +$502
BSCQ icon
242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$110K 0.04%
5,201
-1,652
-24% -$35K
KFY icon
243
Korn Ferry
KFY
$4.18B
$109K 0.04%
1,445
-5
-0.3% -$384
FDX icon
244
FedEx
FDX
$72.7B
$109K 0.04%
420
+63
+18% +$15.1K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$108K 0.04%
3,030
– –
PRFT
246
DELISTED
Perficient Inc
PRFT
$108K 0.04%
838
-42
-5% -$5.53K
EW icon
247
Edwards Lifesciences
EW
$49.6B
$108K 0.04%
836
+10
+1% +$1.17K
RRC icon
248
Range Resources
RRC
$9.38B
$107K 0.04%
6,010
-211
-3% -$4.55K
OMCL icon
249
Omnicell
OMCL
$1.61B
$107K 0.04%
592
+10
+2% +$1.74K
FTNT icon
250
Fortinet
FTNT
$119B
$107K 0.04%
1,485
+25
+2% +$1.65K
8 9
10
11 12

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KXA
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Sutton Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sutton Wealth Advisors held 1,714 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q4 2021 filing shows 402 new, 668 increased, 187 reduced and 45 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,834 shares worth $300K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 1,834 shares worth $300K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.74M increase.
  • Sutton Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $570K.
  • Sutton Wealth Advisors fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $130K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q4 2021.
  • Sutton Wealth Advisors opened 402 new positions and closed 45 in Q4 2021.
  • Sutton Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2021, filed 7 Nov 2023.