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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
IT icon
1026
Gartner
IT
$10.1B
$4.56K ﹤0.01%
25
+9
+56% +$1.56K
NVS icon
1027
Novartis
NVS
$297B
$4.53K ﹤0.01%
53
– –
ABNB icon
1028
Airbnb
ABNB
$89.9B
$4.51K ﹤0.01%
24
– –
BRO icon
1029
Brown & Brown
BRO
$23.6B
$4.48K ﹤0.01%
98
– –
STLD icon
1030
Steel Dynamics
STLD
$36B
$4.47K ﹤0.01%
88
– –
CHD icon
1031
Church & Dwight Co
CHD
$23.4B
$4.46K ﹤0.01%
51
+31
+155% +$2.59K
BBY icon
1032
Best Buy
BBY
$18.2B
$4.36K ﹤0.01%
38
+5
+15% +$560
MOS icon
1033
The Mosaic Company
MOS
$7.03B
$4.36K ﹤0.01%
138
– –
ORI icon
1034
Old Republic International
ORI
$10.5B
$4.32K ﹤0.01%
198
– –
IWN icon
1035
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.31K ﹤0.01%
27
– –
CHKP icon
1036
Check Point Software Technologies
CHKP
$13B
$4.25K ﹤0.01%
38
– –
ASB icon
1037
Associated Banc-Corp
ASB
$5.83B
$4.25K ﹤0.01%
199
– –
CLX icon
1038
Clorox
CLX
$11.6B
$4.24K ﹤0.01%
22
+2
+10% +$385
LUMN icon
1039
Lumen
LUMN
$6.57B
$4.23K ﹤0.01%
317
+12
+4% +$149
XYL icon
1040
Xylem
XYL
$27.3B
$4.21K ﹤0.01%
40
– –
FAST icon
1041
Fastenal
FAST
$54.7B
$4.17K ﹤0.01%
166
+46
+38% +$1.1K
TG icon
1042
Tredegar Corp
TG
$265M
$4.14K ﹤0.01%
276
– –
SCHH icon
1043
Schwab US REIT ETF
SCHH
$11.5B
$4.11K ﹤0.01%
200
+4
+2% +$78
AME icon
1044
Ametek
AME
$55.4B
$4.09K ﹤0.01%
32
+4
+14% +$483
XRAY icon
1045
Dentsply Sirona
XRAY
$2.68B
$4.08K ﹤0.01%
64
– –
CPT icon
1046
Camden Property Trust
CPT
$11B
$4.07K ﹤0.01%
37
– –
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.04K ﹤0.01%
95
– –
IPGP icon
1048
IPG Photonics
IPGP
$3.61B
$4.01K ﹤0.01%
19
– –
PXD
1049
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97K ﹤0.01%
25
– –
ZBRA icon
1050
Zebra Technologies
ZBRA
$14B
$3.88K ﹤0.01%
+8
New +$3.57K
40 41
42
43 44

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KXA
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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.