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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
DKNG icon
1176
DraftKings
DKNG
$12.1B
$2.42K ﹤0.01%
88
– –
FXI icon
1177
iShares China Large-Cap ETF
FXI
$4.04B
$2.38K ﹤0.01%
65
– –
TNL icon
1178
Travel + Leisure Co
TNL
$3.95B
$2.38K ﹤0.01%
43
+14
+48% +$749
WTW icon
1179
Willis Towers Watson
WTW
$29.1B
$2.38K ﹤0.01%
10
– –
NWL icon
1180
Newell Brands
NWL
$2.42B
$2.36K ﹤0.01%
108
– –
WST icon
1181
West Pharmaceutical
WST
$25.5B
$2.35K ﹤0.01%
5
+4
+400% +$1.72K
AGCO icon
1182
AGCO
AGCO
$8.4B
$2.32K ﹤0.01%
20
+6
+43% +$729
ANET icon
1183
Arista Networks
ANET
$249B
$2.3K ﹤0.01%
+64
New +$1.91K
TFX icon
1184
Teleflex
TFX
$5.42B
$2.3K ﹤0.01%
+7
New +$2.38K
ALK icon
1185
Alaska Air
ALK
$4.43B
$2.29K ﹤0.01%
44
– –
FIVE icon
1186
Five Below
FIVE
$13.1B
$2.28K ﹤0.01%
+11
New +$2.16K
DINO icon
1187
HF Sinclair
DINO
$20.3B
$2.23K ﹤0.01%
68
+19
+39% +$640
SNA icon
1188
Snap-on
SNA
$19.3B
$2.15K ﹤0.01%
10
– –
MDB icon
1189
MongoDB
MDB
$30.3B
$2.12K ﹤0.01%
+4
New +$2.05K
ALSN icon
1190
Allison Transmission
ALSN
$9.8B
$2.11K ﹤0.01%
58
– –
SPOT icon
1191
Spotify
SPOT
$113B
$2.11K ﹤0.01%
+9
New +$2.25K
CVNA icon
1192
Carvana
CVNA
$47.1B
$2.09K ﹤0.01%
45
+5
+13% +$275
WRK
1193
DELISTED
WestRock Company
WRK
$2.08K ﹤0.01%
47
+1
+2% +$47
SKX
1194
DELISTED
Skechers
SKX
$2.08K ﹤0.01%
+48
New +$2.15K
HII icon
1195
Huntington Ingalls Industries
HII
$11B
$2.05K ﹤0.01%
11
– –
PNR icon
1196
Pentair
PNR
$9.01B
$2.04K ﹤0.01%
28
– –
PLTR icon
1197
Palantir
PLTR
$419B
$2K ﹤0.01%
110
+14
+15% +$309
HUBS icon
1198
HubSpot
HUBS
$11.8B
$1.98K ﹤0.01%
+3
New +$2.27K
TAK icon
1199
Takeda Pharmaceutical
TAK
$59.5B
$1.98K ﹤0.01%
145
– –
CPRT icon
1200
Copart
CPRT
$28.5B
$1.97K ﹤0.01%
52
– –
46 47
48
49 50

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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.