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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.73%
6,332
-36
-0.6% -$9.69K
BX icon
27
Blackstone
BX
$102B
$1.8M 0.71%
24,177
+143
+0.6% +$9.87K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.67%
16,580
+80
+0.5% +$7.94K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.7M 0.67%
8,930
+9
+0.1% +$1.54K
PG icon
30
Procter & Gamble
PG
$336B
$1.7M 0.67%
12,540
-4
-0% -$522
ORCL icon
31
Oracle
ORCL
$374B
$1.63M 0.64%
23,197
+20
+0.1% +$1.29K
VLY icon
32
Valley National Bancorp
VLY
$7.9B
$1.63M 0.64%
118,303
-2,689
-2% -$32.4K
MRK icon
33
Merck
MRK
$322B
$1.58M 0.62%
21,425
+29
+0.1% +$2.14K
CVX icon
34
Chevron
CVX
$392B
$1.56M 0.62%
14,930
-691
-4% -$67.5K
TSLA icon
35
Tesla
TSLA
$1.23T
$1.53M 0.6%
6,873
+33
+0.5% +$8.29K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.41M 0.56%
24,761
+3,049
+14% +$176K
V icon
37
Visa
V
$684B
$1.32M 0.52%
6,226
+39
+0.6% +$8.21K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.24M 0.49%
20,392
-84
-0.4% -$5.11K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.49%
10,848
-233
-2% -$24.6K
KO icon
40
Coca-Cola
KO
$377B
$1.24M 0.49%
23,474
+5
+0% +$252
NEE icon
41
NextEra Energy
NEE
$181B
$1.16M 0.45%
15,296
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.1M 0.43%
5,149
+950
+23% +$200K
VZ icon
43
Verizon
VZ
$195B
$1.1M 0.43%
18,943
+622
+3% +$35.1K
INTC icon
44
Intel
INTC
$455B
$1.07M 0.42%
16,747
+56
+0.3% +$3.34K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 0.41%
2,894
+2,159
+294% +$766K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.41%
18,920
-143
-0.8% -$7.85K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.39%
3,851
+34
+0.9% +$8.26K
CAT icon
48
Caterpillar
CAT
$375B
$962K 0.38%
4,150
+10
+0.2% +$2.07K
TXN icon
49
Texas Instruments
TXN
$252B
$948K 0.37%
5,017
+26
+0.5% +$4.52K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$911K 0.36%
4,122
– –
1
2
3 4 5

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KXA
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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.