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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
NWBI icon
526
Northwest Bancshares
NWBI
$2.26B
$34.6K 0.01%
2,441
+36
+1% +$501
FUL icon
527
H.B. Fuller
FUL
$2.73B
$34.5K 0.01%
426
+15
+4% +$1.11K
LPSN
528
DELISTED
LivePerson
LPSN
$34.5K 0.01%
64
-1
-2% -$694
VGT icon
529
Vanguard Information Technology ETF
VGT
$146B
$34.3K 0.01%
600
– –
CVCO icon
530
Cavco Industries
CVCO
$4.13B
$34.3K 0.01%
108
+2
+2% +$557
CAL icon
531
Caleres
CAL
$415M
$34.3K 0.01%
1,512
+9
+0.6% +$215
KTB icon
532
Kontoor Brands
KTB
$3.74B
$34.3K 0.01%
669
+29
+5% +$1.56K
SNBR
533
DELISTED
Sleep Number
SNBR
$34.2K 0.01%
446
+6
+1% +$503
ASTE icon
534
Astec Industries
ASTE
$942M
$34.1K 0.01%
493
+6
+1% +$376
HA
535
DELISTED
Hawaiian Holdings, Inc.
HA
$34K 0.01%
1,852
+18
+1% +$365
WT icon
536
WisdomTree
WT
$3.37B
$34K 0.01%
5,551
+41
+0.7% +$254
KAMN
537
DELISTED
Kaman Corp
KAMN
$33.9K 0.01%
786
+552
+236% +$21.7K
TWI icon
538
Titan International
TWI
$458M
$33.5K 0.01%
3,057
+13
+0.4% +$102
ROP icon
539
Roper Technologies
ROP
$37.2B
$33.4K 0.01%
68
+1
+1% +$476
MOG.A icon
540
Moog Inc Class A
MOG.A
$11.4B
$33.4K 0.01%
412
+7
+2% +$543
OFG icon
541
OFG Bancorp
OFG
$2.22B
$33.1K 0.01%
1,248
+14
+1% +$363
MHO icon
542
M/I Homes
MHO
$3.55B
$33K 0.01%
530
+8
+2% +$478
TRIP icon
543
TripAdvisor
TRIP
$1.05B
$32.8K 0.01%
1,202
+13
+1% +$398
LGND icon
544
Ligand Pharmaceuticals
LGND
$5.49B
$32.7K 0.01%
340
-83
-20% -$7.67K
OXM icon
545
Oxford Industries
OXM
$438M
$32.6K 0.01%
321
+4
+1% +$389
COMT icon
546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$32.5K 0.01%
1,054
– –
WIRE
547
DELISTED
Encore Wire Corp
WIRE
$32.5K 0.01%
227
+5
+2% +$647
AEP icon
548
American Electric Power
AEP
$65.7B
$32.5K 0.01%
365
– –
CELH icon
549
Celsius Holdings
CELH
$7.15B
$32.4K 0.01%
1,302
-285
-18% -$7.88K
SYK icon
550
Stryker
SYK
$109B
$32.4K 0.01%
121
-5
-4% -$1.31K
20 21
22
23 24

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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.