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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
+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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82.6B
$92.9K 0.04%
613
-26
-4% -$3.76K
PARA
252
DELISTED
Paramount Global Class B
PARA
$92.5K 0.04%
2,050
+14
+0.7% +$855
DD icon
253
DuPont de Nemours
DD
$19B
$91.8K 0.04%
946
– –
REZI icon
254
Resideo Technologies
REZI
$5.5B
$91.4K 0.04%
3,237
– –
CBU icon
255
Community Bank
CBU
$3.51B
$90.8K 0.04%
1,184
– –
K
256
DELISTED
Kellanova
K
$90.6K 0.04%
1,524
-12
-0.8% -$671
KLIC icon
257
Kulicke & Soffa
KLIC
$4.67B
$90K 0.04%
1,832
– –
NEM icon
258
Newmont
NEM
$101B
$89.5K 0.04%
1,485
+9
+0.6% +$538
LHX icon
259
L3Harris
LHX
$51.7B
$89.4K 0.04%
441
+9
+2% +$1.69K
BEN icon
260
Franklin Resources
BEN
$18.1B
$88.6K 0.03%
2,994
– –
SMG icon
261
ScottsMiracle-Gro
SMG
$4.03B
$88.2K 0.03%
360
– –
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
$87.1K 0.03%
1,467
-1
-0.1% -$52
SPXC icon
263
SPX Corp
SPXC
$10.6B
$85.7K 0.03%
1,470
– –
GKOS icon
264
Glaukos
GKOS
$10.2B
$85.3K 0.03%
1,016
– –
ACH
265
Accendra Health
ACH
$262M
$84.7K 0.03%
2,254
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$84.3K 0.03%
177
– –
OLED icon
267
Universal Display
OLED
$3.69B
$83.6K 0.03%
353
– –
ONB icon
268
Old National Bancorp
ONB
$10.3B
$83.3K 0.03%
4,307
– –
HR icon
269
Healthcare Realty
HR
$7.13B
$82.4K 0.03%
2,986
– –
UCB
270
United Community Banks
UCB
$4.31B
$80.8K 0.03%
2,368
– –
OTIS icon
271
Otis Worldwide
OTIS
$27.6B
$80.8K 0.03%
1,180
+6
+0.5% +$392
FBP icon
272
First Bancorp
FBP
$4.46B
$80.7K 0.03%
7,170
-116
-2% -$1.22K
KWR icon
273
Quaker Houghton
KWR
$2.91B
$80K 0.03%
328
– –
X
274
DELISTED
US Steel
X
$79.6K 0.03%
3,043
– –
PODD icon
275
Insulet
PODD
$11.7B
$79.6K 0.03%
305
– –
9 10
11
12 13

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KXA
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CC
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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.