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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
FNDF icon
1126
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.5K ﹤0.01%
+108
New +$3.56K
DRE
1127
DELISTED
Duke Realty Corp.
DRE
$3.48K ﹤0.01%
53
– –
RITM icon
1128
Rithm Capital
RITM
$5.29B
$3.45K ﹤0.01%
322
– –
IPGP icon
1129
IPG Photonics
IPGP
$3.27B
$3.44K ﹤0.01%
20
+1
+5% +$165
GRMN
1130
Garmin
GRMN
$53.4B
$3.4K ﹤0.01%
25
– –
ALLE icon
1131
Allegion
ALLE
$13B
$3.31K ﹤0.01%
25
-2
-7% -$262
MKTX icon
1132
MarketAxess Holdings
MKTX
$5.75B
$3.29K ﹤0.01%
+8
New +$3.16K
SNY icon
1133
Sanofi
SNY
$102B
$3.21K ﹤0.01%
64
– –
SCHR
1134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.2K ﹤0.01%
114
– –
CAH icon
1135
Cardinal Health
CAH
$54.1B
$3.14K ﹤0.01%
61
-22
-27% -$1.08K
CSIQ icon
1136
Canadian Solar
CSIQ
$770M
$3.13K ﹤0.01%
100
– –
VPU
1137
Vanguard Utilities ETF
VPU
$8B
$3.13K ﹤0.01%
20
– –
CNP icon
1138
CenterPoint Energy
CNP
$25.2B
$3.13K ﹤0.01%
112
– –
TIP icon
1139
iShares TIPS Bond ETF
TIP
$14.6B
$3.1K ﹤0.01%
24
– –
WEX icon
1140
WEX
WEX
$6.72B
$3.09K ﹤0.01%
22
+6
+38% +$917
SNOW icon
1141
Snowflake
SNOW
$117B
$3.05K ﹤0.01%
9
+5
+125% +$1.74K
TREX icon
1142
Trex
TREX
$4.39B
$2.97K ﹤0.01%
+22
New +$2.64K
WDC icon
1143
Western Digital
WDC
$150B
$2.93K ﹤0.01%
60
– –
TTD icon
1144
Trade Desk
TTD
$6.81B
$2.93K ﹤0.01%
32
+7
+28% +$613
CIEN icon
1145
Ciena
CIEN
$48.3B
$2.92K ﹤0.01%
38
+17
+81% +$1.05K
TPR icon
1146
Tapestry
TPR
$23.5B
$2.92K ﹤0.01%
72
– –
RHI icon
1147
Robert Half
RHI
$3.8B
$2.9K ﹤0.01%
26
– –
AAP icon
1148
Advance Auto Parts
AAP
$2.53B
$2.88K ﹤0.01%
12
+5
+71% +$1.14K
FSLR icon
1149
First Solar
FSLR
$20.5B
$2.88K ﹤0.01%
33
+11
+50% +$1.13K
LITE icon
1150
Lumentum
LITE
$82.5B
$2.86K ﹤0.01%
27
+8
+42% +$728
44 45
46
47 48

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RCGI
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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.