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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
DIS icon
76
Walt Disney
DIS
$167B
$632K 0.21%
4,078
+86
+2% +$13.9K
AXP icon
77
American Express
AXP
$227B
$611K 0.2%
3,735
-5
-0.1% -$853
TJX icon
78
TJX Companies
TJX
$174B
$601K 0.2%
7,920
+22
+0.3% +$1.53K
CRM icon
79
Salesforce
CRM
$151B
$594K 0.2%
2,336
-2
-0.1% -$562
ELV icon
80
Elevance Health
ELV
$81.5B
$589K 0.2%
1,271
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$589K 0.2%
1,656
+153
+10% +$52.9K
AMGN icon
82
Amgen
AMGN
$208B
$575K 0.19%
2,556
+19
+0.7% +$4.01K
SBUX icon
83
Starbucks
SBUX
$120B
$568K 0.19%
4,858
+33
+0.7% +$3.72K
CMCSA icon
84
Comcast
CMCSA
$85B
$568K 0.19%
11,287
+39
+0.3% +$2.03K
NFLX icon
85
Netflix
NFLX
$299B
$564K 0.19%
9,360
-30
-0.3% -$1.92K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$557K 0.19%
5,106
+1,163
+29% +$127K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$556K 0.19%
8,390
+123
+1% +$7.59K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$533K 0.18%
1,341
+93
+7% +$35.9K
CCI icon
89
Crown Castle
CCI
$33.3B
$513K 0.17%
2,456
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$509K 0.17%
1,067
+2
+0.2% +$922
MSI icon
91
Motorola Solutions
MSI
$72.3B
$505K 0.17%
1,858
– –
UPS icon
92
United Parcel Service
UPS
$88.6B
$487K 0.16%
2,274
+5
+0.2% +$1.02K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$475K 0.16%
4,088
-916
-18% -$106K
GS icon
94
Goldman Sachs
GS
$300B
$464K 0.15%
1,213
-1
-0.1% -$396
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$463K 0.15%
694
+5
+0.7% +$3.12K
MRSH
96
Marsh
MRSH
$90.5B
$459K 0.15%
2,643
-14
-0.5% -$2.33K
BLK icon
97
Blackrock
BLK
$169B
$453K 0.15%
495
– –
BWIN
98
Baldwin Insurance Group
BWIN
$2.7B
$451K 0.15%
12,500
– –
GGG icon
99
Graco
GGG
$12.9B
$432K 0.14%
5,354
+14
+0.3% +$1.06K
PGR icon
100
Progressive
PGR
$123B
$431K 0.14%
4,196
+6
+0.1% +$573
2 3
4
5 6

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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 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.