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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
DDOG icon
1151
Datadog
DDOG
$82.9B
$2.85K ﹤0.01%
16
+13
+433% +$2.21K
NLY icon
1152
Annaly Capital Management
NLY
$16B
$2.85K ﹤0.01%
91
– –
WHR icon
1153
Whirlpool
WHR
$2.11B
$2.82K ﹤0.01%
12
+6
+100% +$1.32K
SLM icon
1154
SLM Corp
SLM
$4.75B
$2.77K ﹤0.01%
141
+37
+36% +$678
SJNK icon
1155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.77K ﹤0.01%
102
– –
MHK icon
1156
Mohawk Industries
MHK
$8.65B
$2.73K ﹤0.01%
15
-1
-6% -$178
LW icon
1157
Lamb Weston
LW
$6.53B
$2.73K ﹤0.01%
43
+30
+231% +$1.73K
PBCT
1158
DELISTED
People's United Financial Inc
PBCT
$2.71K ﹤0.01%
152
– –
FITB
1159
Fifth Third Bancorp
FITB
$47.5B
$2.7K ﹤0.01%
62
– –
WU icon
1160
Western Union
WU
$2.04B
$2.69K ﹤0.01%
151
+43
+40% +$793
NUS icon
1161
Nu Skin
NUS
$223M
$2.69K ﹤0.01%
53
+6
+13% +$267
AN icon
1162
AutoNation
AN
$6.46B
$2.69K ﹤0.01%
23
+5
+28% +$602
VTR icon
1163
Ventas
VTR
$45.2B
$2.66K ﹤0.01%
52
+20
+63% +$1.04K
AIZ icon
1164
Assurant
AIZ
$14B
$2.65K ﹤0.01%
17
– –
JBGS
1165
JBG SMITH
JBGS
$660M
$2.61K ﹤0.01%
91
– –
FRT icon
1166
Federal Realty Investment Trust
FRT
$9.77B
$2.59K ﹤0.01%
19
– –
WAB icon
1167
Wabtec
WAB
$46.7B
$2.58K ﹤0.01%
28
– –
OGS icon
1168
ONE Gas
OGS
$4.81B
$2.56K ﹤0.01%
33
+9
+38% +$627
SCHP icon
1169
Schwab US TIPS ETF
SCHP
$15.9B
$2.52K ﹤0.01%
80
– –
SYF icon
1170
Synchrony
SYF
$24.4B
$2.5K ﹤0.01%
54
+6
+13% +$289
ABNB icon
1171
Airbnb
ABNB
$98.8B
$2.5K ﹤0.01%
15
– –
HSBC icon
1172
HSBC
HSBC
$345B
$2.44K ﹤0.01%
81
– –
STE icon
1173
Steris
STE
$20.5B
$2.43K ﹤0.01%
10
– –
ESI icon
1174
Element Solutions
ESI
$7.82B
$2.43K ﹤0.01%
100
– –
FMC icon
1175
FMC
FMC
$1.35B
$2.42K ﹤0.01%
22
+2
+10% +$201
45 46
47
48 49

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RCGI
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BC
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KXA
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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 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.