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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
UNH icon
51
UnitedHealth
UNH
$376B
$910K 0.36%
2,445
+25
+1% +$8.66K
DE icon
52
Deere & Co
DE
$160B
$893K 0.35%
2,386
+3
+0.1% +$985
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$880K 0.35%
46,790
-542
-1% -$10.1K
PEP icon
54
PepsiCo
PEP
$190B
$834K 0.33%
5,894
+102
+2% +$14K
UNP icon
55
Union Pacific
UNP
$174B
$792K 0.31%
3,594
+17
+0.5% +$3.57K
LRCX icon
56
Lam Research
LRCX
$367B
$787K 0.31%
13,220
+40
+0.3% +$2.18K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$768K 0.3%
11,244
-4
-0% -$263
AMAT icon
58
Applied Materials
AMAT
$403B
$754K 0.3%
5,642
+36
+0.6% +$3.97K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$740K 0.29%
11,726
+20
+0.2% +$1.24K
DIS icon
60
Walt Disney
DIS
$167B
$733K 0.29%
3,973
+33
+0.8% +$6.09K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$719K 0.28%
34,017
-1,001
-3% -$21.2K
TGT icon
62
Target
TGT
$65.6B
$711K 0.28%
3,592
+105
+3% +$19.7K
PFE icon
63
Pfizer
PFE
$143B
$710K 0.28%
19,586
-18
-0.1% -$639
CI icon
64
Cigna
CI
$73.8B
$701K 0.28%
2,900
– –
RJI
65
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$667K 0.26%
121,470
-29,312
-19% -$159K
MA icon
66
Mastercard
MA
$506B
$665K 0.26%
1,868
+25
+1% +$8.72K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$658K 0.26%
10,112
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$644K 0.25%
11,632
+3,724
+47% +$202K
AMGN icon
69
Amgen
AMGN
$208B
$631K 0.25%
2,535
+4
+0.2% +$954
DHR icon
70
Danaher
DHR
$137B
$622K 0.24%
3,116
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$607K 0.24%
11,214
+36
+0.3% +$1.9K
ADBE icon
72
Adobe
ADBE
$99.5B
$605K 0.24%
1,272
+15
+1% +$7.01K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$587K 0.23%
5,057
-15
-0.3% -$1.75K
QCOM icon
74
Qualcomm
QCOM
$155B
$572K 0.23%
4,316
-17
-0.4% -$2.45K
SPGI icon
75
S&P Global
SPGI
$121B
$571K 0.22%
1,619
+5
+0.3% +$1.66K
1 2
3
4 5

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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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.