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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
AXP icon
76
American Express
AXP
$227B
$627K 0.23%
3,740
-3
-0.1% -$502
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$596K 0.22%
32,208
-2,192
-6% -$41.8K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$581K 0.21%
5,004
-9
-0.2% -$1.05K
CI icon
79
Cigna
CI
$73.7B
$581K 0.21%
2,902
+2
+0.1% +$435
PYPL icon
80
PayPal
PYPL
$48.9B
$581K 0.21%
2,232
+64
+3% +$18.2K
NFLX icon
81
Netflix
NFLX
$299B
$573K 0.21%
9,390
+70
+0.8% +$3.85K
QCOM icon
82
Qualcomm
QCOM
$155B
$563K 0.21%
4,367
+8
+0.2% +$1.14K
AMGN icon
83
Amgen
AMGN
$208B
$539K 0.2%
2,537
+2
+0.1% +$460
SBUX icon
84
Starbucks
SBUX
$120B
$532K 0.2%
4,825
+11
+0.2% +$1.29K
TJX icon
85
TJX Companies
TJX
$174B
$521K 0.19%
7,898
+9
+0.1% +$628
CSCO icon
86
Cisco
CSCO
$457B
$521K 0.19%
9,569
-87
-0.9% -$4.88K
LMT icon
87
Lockheed Martin
LMT
$134B
$519K 0.19%
1,503
+85
+6% +$30.8K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$481K 0.18%
8,267
-59
-0.7% -$3.67K
ELV icon
89
Elevance Health
ELV
$81.5B
$474K 0.17%
1,271
+2
+0.2% +$760
GS icon
90
Goldman Sachs
GS
$300B
$459K 0.17%
1,214
-3
-0.2% -$1.17K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$459K 0.17%
1,065
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.2B
$450K 0.17%
3,169
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$447K 0.16%
1,248
+137
+12% +$50.5K
ILMN icon
94
Illumina
ILMN
$31B
$441K 0.16%
1,117
+1
+0.1% +$460
TMUS icon
95
T-Mobile US
TMUS
$185B
$439K 0.16%
3,433
-16
-0.5% -$2.23K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$434K 0.16%
3,943
-5
-0.1% -$562
MSI icon
97
Motorola Solutions
MSI
$72.3B
$432K 0.16%
1,858
+2
+0.1% +$464
CCI icon
98
Crown Castle
CCI
$33.3B
$426K 0.16%
2,456
-3
-0.1% -$580
BWIN
99
Baldwin Insurance Group
BWIN
$2.69B
$416K 0.15%
12,500
– –
BLK icon
100
Blackrock
BLK
$169B
$415K 0.15%
495
+1
+0.2% +$896
2 3
4
5 6

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KXA
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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.