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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 Miscellaneous 35.91%
2 Technology 16.16%
3 Financials 11.23%
4 Healthcare 10.36%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
351
SPDR Gold Trust
GLD
$144B
$60.9K 0.02%
371
-54
-13% -$9.04K
SEM
352
DELISTED
Select Medical
SEM
$60.9K 0.02%
3,124
– –
OLED icon
353
Universal Display
OLED
$3.51B
$60.3K 0.02%
353
– –
GD icon
354
General Dynamics
GD
$97.4B
$59.8K 0.02%
305
– –
AWR icon
355
American States Water
AWR
$3.46B
$59.7K 0.02%
698
– –
ED icon
356
Consolidated Edison
ED
$39B
$59.4K 0.02%
818
– –
FN icon
357
Fabrinet
FN
$14.1B
$59.3K 0.02%
578
– –
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$58.8K 0.02%
210
+2
+1% +$573
BMI icon
359
Badger Meter
BMI
$3.7B
$58.5K 0.02%
578
– –
EXLS icon
360
EXL Service
EXLS
$5.44B
$58.2K 0.02%
2,365
– –
LPSN
361
DELISTED
LivePerson
LPSN
$57.7K 0.02%
65
+2
+3% +$1.89K
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$57.7K 0.02%
573
– –
AJRD
363
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$57.7K 0.02%
1,324
– –
HUBG icon
364
HUB Group
HUBG
$2.03B
$57.5K 0.02%
1,674
– –
HBI
365
DELISTED
Hanesbrands
HBI
$57.4K 0.02%
3,344
– –
VG
366
DELISTED
Vonage Holdings Corporation
VG
$56.7K 0.02%
3,516
+30
+0.9% +$435
NPO icon
367
Enpro
NPO
$6.08B
$56.5K 0.02%
649
– –
CNMD icon
368
CONMED
CNMD
$1.41B
$56.1K 0.02%
429
– –
UNF icon
369
Unifirst Corp
UNF
$4.81B
$55.9K 0.02%
263
– –
SHOO icon
370
Steven Madden
SHOO
$3.04B
$55.8K 0.02%
1,390
– –
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$55.7K 0.02%
372
– –
WTS icon
372
Watts Water Technologies
WTS
$11.6B
$55.1K 0.02%
328
– –
DIOD icon
373
Diodes
DIOD
$4.12B
$55K 0.02%
607
– –
SIG icon
374
Signet Jewelers
SIG
$3.94B
$55K 0.02%
696
-7
-1% -$514
SWN
375
DELISTED
Southwestern Energy Company
SWN
$54.9K 0.02%
9,906
– –
13 14
15
16 17

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

  • 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.