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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 Technology 16.1%
2 Financials 11.23%
3 Healthcare 10.35%
4 Consumer Discretionary 7.13%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$2.46M 0.91%
12,296
+3
+0% +$618
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.82%
16,600
+20
+0.1% +$2.76K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.16M 0.8%
6,377
+108
+2% +$38.9K
ORCL icon
29
Oracle
ORCL
$374B
$2.02M 0.75%
23,193
-4
-0% -$353
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.01M 0.74%
78,669
-315
-0.4% -$8.23K
TSLA icon
31
Tesla
TSLA
$1.23T
$1.84M 0.68%
7,125
+57
+0.8% +$13.4K
LOW icon
32
Lowe's Companies
LOW
$117B
$1.81M 0.67%
8,935
+5
+0.1% +$996
PG icon
33
Procter & Gamble
PG
$336B
$1.74M 0.64%
12,415
+24
+0.2% +$3.4K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.63M 0.6%
28,586
+1,378
+5% +$79.4K
VLY icon
35
Valley National Bancorp
VLY
$7.9B
$1.57M 0.58%
118,303
– –
MRK icon
36
Merck
MRK
$322B
$1.52M 0.56%
20,263
+28
+0.1% +$2.13K
CVX icon
37
Chevron
CVX
$392B
$1.52M 0.56%
14,968
+1
+0% +$100
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.47M 0.54%
6,732
+270
+4% +$60K
V icon
39
Visa
V
$684B
$1.42M 0.52%
6,367
+90
+1% +$21.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$1.39M 0.51%
20,252
– –
KO icon
41
Coca-Cola
KO
$377B
$1.22M 0.45%
23,306
-30
-0.1% -$1.67K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$1.2M 0.44%
10,484
-198
-2% -$23.1K
NEE icon
43
NextEra Energy
NEE
$181B
$1.2M 0.44%
15,306
+10
+0.1% +$806
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.39%
3,867
+16
+0.4% +$4.49K
VZ icon
45
Verizon
VZ
$195B
$1.02M 0.38%
18,936
+67
+0.4% +$3.71K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.38%
18,621
-393
-2% -$21.5K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$997K 0.37%
16,848
+748
+5% +$45.2K
UNH icon
48
UnitedHealth
UNH
$376B
$969K 0.36%
2,481
+6
+0.2% +$2.48K
TXN icon
49
Texas Instruments
TXN
$252B
$965K 0.36%
5,023
+6
+0.1% +$1.14K
PEP icon
50
PepsiCo
PEP
$190B
$916K 0.34%
6,090
+147
+2% +$22.8K
1
2
3 4 5

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.