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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 Miscellaneous 35.91%
2 Technology 16.16%
3 Financials 11.23%
4 Healthcare 10.36%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1076
Check Point Software Technologies
CHKP
$14.1B
$4.3K ﹤0.01%
38
– –
DXC icon
1077
DXC Technology
DXC
$1.92B
$4.27K ﹤0.01%
127
+32
+34% +$1.21K
ASB icon
1078
Associated Banc-Corp
ASB
$5.73B
$4.26K ﹤0.01%
199
– –
DTE icon
1079
DTE Energy
DTE
$27.1B
$4.25K ﹤0.01%
38
-7
-16% -$821
DKNG icon
1080
DraftKings
DKNG
$12.2B
$4.24K ﹤0.01%
88
– –
BBY icon
1081
Best Buy
BBY
$19.6B
$4.23K ﹤0.01%
40
+2
+5% +$225
AME icon
1082
Ametek
AME
$53.8B
$4.22K ﹤0.01%
34
+2
+6% +$269
CHD icon
1083
Church & Dwight Co
CHD
$22.4B
$4.21K ﹤0.01%
51
– –
POWL icon
1084
Powell Industries
POWL
$6.24B
$4.18K ﹤0.01%
510
– –
EXPD icon
1085
Expeditors International
EXPD
$25.2B
$4.17K ﹤0.01%
35
+2
+6% +$250
PPL
1086
PPL Corp
PPL
$25B
$4.15K ﹤0.01%
149
+30
+25% +$866
ZBRA icon
1087
Zebra Technologies
ZBRA
$16.2B
$4.12K ﹤0.01%
8
– –
TKR icon
1088
Timken Company
TKR
$8.08B
$4.12K ﹤0.01%
63
– –
DLTR icon
1089
Dollar Tree
DLTR
$21.2B
$4.12K ﹤0.01%
43
-4
-9% -$385
CAH icon
1090
Cardinal Health
CAH
$54.1B
$4.11K ﹤0.01%
83
– –
PWR icon
1091
Quanta Services
PWR
$92.2B
$3.98K ﹤0.01%
35
+2
+6% +$201
XRAY icon
1092
Dentsply Sirona
XRAY
$1.96B
$3.89K ﹤0.01%
67
+3
+5% +$185
GRMN
1093
Garmin
GRMN
$53.8B
$3.89K ﹤0.01%
25
+2
+9% +$325
NDAQ icon
1094
Nasdaq
NDAQ
$49.9B
$3.86K ﹤0.01%
60
+3
+5% +$189
NNN icon
1095
NNN REIT
NNN
$8.29B
$3.67K ﹤0.01%
85
– –
SPEM icon
1096
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.66K ﹤0.01%
86
– –
NUE icon
1097
Nucor
NUE
$58.7B
$3.64K ﹤0.01%
37
+3
+9% +$319
LULU icon
1098
lululemon athletica
LULU
$10.9B
$3.64K ﹤0.01%
9
– –
DVA icon
1099
DaVita
DVA
$12.2B
$3.6K ﹤0.01%
31
– –
ALLE icon
1100
Allegion
ALLE
$13.1B
$3.57K ﹤0.01%
27
+2
+8% +$278
42 43
44
45 46

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TA
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KXA
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ZR
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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • 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.