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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
HES
1051
DELISTED
Hess
HES
$5.55K ﹤0.01%
75
-2
-3% -$162
CDW icon
1052
CDW
CDW
$18.7B
$5.53K ﹤0.01%
27
– –
FE icon
1053
FirstEnergy
FE
$26.3B
$5.49K ﹤0.01%
132
– –
CNXN icon
1054
PC Connection
CNXN
$2.2B
$5.48K ﹤0.01%
127
– –
LUMN icon
1055
Lumen
LUMN
$6.88B
$5.45K ﹤0.01%
434
+59
+16% +$751
MOS icon
1056
The Mosaic Company
MOS
$7.88B
$5.42K ﹤0.01%
138
-4
-3% -$153
ORI icon
1057
Old Republic International
ORI
$9.87B
$5.41K ﹤0.01%
220
+22
+11% +$546
SRC
1058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.35K ﹤0.01%
111
+16
+17% +$762
LBRDA
1059
DELISTED
Liberty Broadband Class A
LBRDA
$5.31K ﹤0.01%
33
– –
AVB
1060
DELISTED
AvalonBay Communities
AVB
$5.3K ﹤0.01%
21
– –
INCY icon
1061
Incyte
INCY
$25.3B
$5.29K ﹤0.01%
72
+47
+188% +$3.17K
KMI icon
1062
Kinder Morgan
KMI
$68.4B
$5.25K ﹤0.01%
331
– –
CHD icon
1063
Church & Dwight Co
CHD
$22.7B
$5.23K ﹤0.01%
51
– –
NRG icon
1064
NRG Energy
NRG
$22.6B
$5.17K ﹤0.01%
120
– –
GAP
1065
The Gap Inc
GAP
$7.09B
$5.12K ﹤0.01%
290
+75
+35% +$1.57K
SCHH icon
1066
Schwab US REIT ETF
SCHH
$10.9B
$5.11K ﹤0.01%
194
– –
POWL icon
1067
Powell Industries
POWL
$6.47B
$5.01K ﹤0.01%
510
– –
AME icon
1068
Ametek
AME
$53.2B
$5K ﹤0.01%
34
– –
BJAN icon
1069
Innovator US Equity Buffer ETF January
BJAN
$346M
$5K ﹤0.01%
+134
New +$4.95K
JNK icon
1070
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.99K ﹤0.01%
46
+1
+2% +$108
ASB icon
1071
Associated Banc-Corp
ASB
$5.62B
$4.99K ﹤0.01%
221
+22
+11% +$497
PENN icon
1072
PENN Entertainment
PENN
$2.37B
$4.98K ﹤0.01%
96
+85
+773% +$5.15K
IPG
1073
DELISTED
Interpublic Group of Companies
IPG
$4.94K ﹤0.01%
132
-5
-4% -$182
TKR icon
1074
Timken Company
TKR
$8.09B
$4.92K ﹤0.01%
71
+8
+13% +$561
NNN icon
1075
NNN REIT
NNN
$7.99B
$4.86K ﹤0.01%
101
+16
+19% +$734
41 42
43
44 45

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KXA
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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.