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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 Technology 17.49%
2 Financials 10.67%
3 Healthcare 10.6%
4 Consumer Discretionary 7.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.56M 0.85%
52,487
+555
+1% +$27.9K
TSLA icon
27
Tesla
TSLA
$1.23T
$2.53M 0.84%
7,185
+60
+0.8% +$20.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 0.8%
16,600
– –
LOW icon
29
Lowe's Companies
LOW
$117B
$2.31M 0.77%
8,935
– –
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$2.16M 0.72%
6,421
+44
+0.7% +$14.6K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.08M 0.69%
77,694
-975
-1% -$26K
PG icon
32
Procter & Gamble
PG
$336B
$2.04M 0.68%
12,450
+35
+0.3% +$5.2K
ORCL icon
33
Oracle
ORCL
$374B
$2.02M 0.67%
23,150
-43
-0.2% -$4.04K
CVX icon
34
Chevron
CVX
$392B
$1.82M 0.61%
15,541
+573
+4% +$65.1K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.72M 0.57%
7,601
+869
+13% +$197K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.61M 0.54%
29,168
+582
+2% +$33.1K
MRK icon
37
Merck
MRK
$322B
$1.57M 0.52%
20,465
+202
+1% +$16.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.54M 0.51%
20,192
-60
-0.3% -$4.45K
NEE icon
39
NextEra Energy
NEE
$181B
$1.43M 0.48%
15,330
+24
+0.2% +$2.07K
V icon
40
Visa
V
$684B
$1.4M 0.47%
6,441
+74
+1% +$15.9K
KO icon
41
Coca-Cola
KO
$377B
$1.37M 0.46%
23,222
-84
-0.4% -$4.68K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.37M 0.46%
46,600
+2,960
+7% +$81.4K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 0.43%
20,364
+3,516
+21% +$220K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$1.29M 0.43%
10,484
– –
UNH icon
45
UnitedHealth
UNH
$376B
$1.25M 0.42%
2,484
+3
+0.1% +$1.36K
VLY icon
46
Valley National Bancorp
VLY
$7.9B
$1.21M 0.41%
88,347
-29,956
-25% -$416K
PFE icon
47
Pfizer
PFE
$143B
$1.18M 0.39%
19,935
+615
+3% +$30.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.38%
3,854
-13
-0.3% -$3.72K
PEP icon
49
PepsiCo
PEP
$190B
$1.12M 0.37%
6,471
+381
+6% +$62.2K
VZ icon
50
Verizon
VZ
$195B
$991K 0.33%
19,071
+135
+0.7% +$7.04K
1
2
3 4 5

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.