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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 Miscellaneous 35.25%
2 Technology 17.51%
3 Financials 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
301
iShares US Technology ETF
IYW
$25B
$80.8K 0.03%
704
– –
CMS icon
302
CMS Energy
CMS
$20.7B
$80.8K 0.03%
1,242
– –
EMR icon
303
Emerson Electric
EMR
$81.3B
$80K 0.03%
861
-4
-0.5% -$377
FELE icon
304
Franklin Electric
FELE
$4.25B
$79.9K 0.03%
845
+9
+1% +$806
ONB icon
305
Old National Bancorp
ONB
$9.68B
$78.8K 0.03%
4,350
+43
+1% +$765
CSX icon
306
CSX Corp
CSX
$88.7B
$78.4K 0.03%
2,084
-197
-9% -$6.95K
AIT icon
307
Applied Industrial Technologies
AIT
$11.6B
$77.2K 0.03%
752
+10
+1% +$1K
KWR icon
308
Quaker Houghton
KWR
$2.65B
$76.6K 0.03%
332
+4
+1% +$968
VIAV icon
309
Viavi Solutions
VIAV
$8.51B
$76.4K 0.03%
4,335
+63
+1% +$999
MAT icon
310
Mattel
MAT
$3.76B
$75.5K 0.03%
3,501
+41
+1% +$860
AMT icon
311
American Tower
AMT
$82.2B
$75.2K 0.03%
257
– –
QQEW icon
312
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$75.1K 0.03%
634
– –
VG
313
DELISTED
Vonage Holdings Corporation
VG
$74.4K 0.02%
3,577
+61
+2% +$1.11K
COF icon
314
Capital One
COF
$125B
$73.4K 0.02%
506
-6
-1% -$927
THRM icon
315
Gentherm
THRM
$1.17B
$73.2K 0.02%
842
+8
+1% +$673
X
316
DELISTED
US Steel
X
$73.2K 0.02%
3,073
+30
+1% +$707
UCTT
317
Ultra Clean Holdings
UCTT
$3.01B
$73.1K 0.02%
1,275
+11
+0.9% +$572
AWR icon
318
American States Water
AWR
$3.46B
$73.1K 0.02%
707
+9
+1% +$848
GPI icon
319
Group 1 Automotive
GPI
$3.13B
$72K 0.02%
369
+5
+1% +$972
INDB icon
320
Independent Bank
INDB
$3.91B
$72K 0.02%
883
+10
+1% +$831
NPO icon
321
Enpro
NPO
$6.08B
$72K 0.02%
654
+5
+0.8% +$502
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$71.9K 0.02%
+298
New +$70.3K
HWM icon
323
Howmet Aerospace
HWM
$90.8B
$71.9K 0.02%
2,260
+8
+0.4% +$247
ADC icon
324
Agree Realty
ADC
$8.52B
$71.9K 0.02%
1,007
+16
+2% +$1.11K
ALEX
325
DELISTED
Alexander & Baldwin
ALEX
$71.8K 0.02%
2,860
+21
+0.7% +$507
11 12
13
14 15

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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • 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.