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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
HUBG icon
326
HUB Group
HUBG
$2.03B
$71.2K 0.02%
1,690
+16
+1% +$637
ACN icon
327
Accenture
ACN
$116B
$70.1K 0.02%
169
+1
+0.6% +$364
ED icon
328
Consolidated Edison
ED
$39B
$69.8K 0.02%
818
– –
TRUP icon
329
Trupanion
TRUP
$1.12B
$69.6K 0.02%
527
+139
+36% +$16.2K
FN icon
330
Fabrinet
FN
$14.1B
$69.5K 0.02%
587
+9
+2% +$997
EXLS icon
331
EXL Service
EXLS
$5.44B
$69.5K 0.02%
2,400
+35
+1% +$922
HRI icon
332
Herc Holdings
HRI
$4.77B
$69.2K 0.02%
442
– –
BRC icon
333
Brady Corp
BRC
$3.97B
$69.2K 0.02%
1,283
+11
+0.9% +$576
BSX icon
334
Boston Scientific
BSX
$63.6B
$67.9K 0.02%
1,598
-13
-0.8% -$546
ABG icon
335
Asbury Automotive
ABG
$3.5B
$67.7K 0.02%
392
+6
+2% +$1.1K
DIOD icon
336
Diodes
DIOD
$4.12B
$67.6K 0.02%
616
+9
+1% +$912
MDT icon
337
Medtronic
MDT
$118B
$67.4K 0.02%
652
+35
+6% +$4.05K
SANM icon
338
Sanmina
SANM
$10.5B
$67.3K 0.02%
1,624
+15
+0.9% +$590
LGIH icon
339
LGI Homes
LGIH
$1.14B
$67.2K 0.02%
435
+5
+1% +$732
VRTV
340
DELISTED
VERITIV CORPORATION
VRTV
$66.9K 0.02%
546
-140
-20% -$16.9K
BBT
341
Beacon Financial Corp
BBT
$2.61B
$66.4K 0.02%
2,337
+14
+0.6% +$388
EBAY icon
342
eBay
EBAY
$48.6B
$66.2K 0.02%
996
– –
SHOO icon
343
Steven Madden
SHOO
$3.04B
$65.5K 0.02%
1,409
+19
+1% +$875
ARNC
344
DELISTED
Arconic Corporation
ARNC
$65.3K 0.02%
1,977
+26
+1% +$804
GWB
345
DELISTED
Great Western Bancorp, Inc.
GWB
$64.9K 0.02%
1,910
+15
+0.8% +$512
WTS icon
346
Watts Water Technologies
WTS
$11.6B
$64.9K 0.02%
334
+6
+2% +$1.14K
MXL icon
347
MaxLinear
MXL
$6.3B
$64.8K 0.02%
860
+138
+19% +$8.84K
SIG icon
348
Signet Jewelers
SIG
$3.94B
$64.5K 0.02%
741
+45
+6% +$4.13K
GD icon
349
General Dynamics
GD
$97.4B
$64.4K 0.02%
309
+4
+1% +$808
PSEP icon
350
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$64.3K 0.02%
2,117
– –
12 13
14
15 16

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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 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.