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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
+8.73%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.94%
Holding
1,272
New
42
Increased
315
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$444K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$159K
3
LECO icon
Lincoln Electric
LECO
+$148K
4
GME icon
GameStop
GME
+$107K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 11.82%
3 Healthcare 10.73%
4 Industrials 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.1B
$405K 0.16%
1,891
+4
+0.2% +$851
PGR icon
102
Progressive
PGR
$123B
$402K 0.16%
4,207
-8
-0.2% -$727
GS icon
103
Goldman Sachs
GS
$300B
$394K 0.15%
1,204
+4
+0.3% +$1.25K
PM icon
104
Philip Morris
PM
$297B
$386K 0.15%
4,354
-118
-3% -$10K
UPS icon
105
United Parcel Service
UPS
$88.6B
$386K 0.15%
2,270
+5
+0.2% +$809
GIS icon
106
General Mills
GIS
$19.1B
$384K 0.15%
6,270
+10
+0.2% +$577
T icon
107
AT&T
T
$159B
$384K 0.15%
16,803
+58
+0.3% +$1.28K
GGG icon
108
Graco
GGG
$12.9B
$382K 0.15%
5,340
– –
IBM icon
109
IBM
IBM
$211B
$381K 0.15%
2,993
+44
+1% +$5.27K
BLK icon
110
Blackrock
BLK
$169B
$372K 0.15%
494
+2
+0.4% +$1.45K
CMI icon
111
Cummins
CMI
$87.5B
$370K 0.15%
1,427
+2
+0.1% +$500
LEN icon
112
Lennar Class A
LEN
$19.8B
$367K 0.14%
3,748
-5,285
-59% -$444K
XOM icon
113
ExxonMobil
XOM
$644B
$361K 0.14%
6,463
+117
+2% +$6.13K
AFL icon
114
Aflac
AFL
$64.9B
$361K 0.14%
7,048
– –
MSI icon
115
Motorola Solutions
MSI
$72.3B
$349K 0.14%
1,856
– –
BWIN
116
Baldwin Insurance Group
BWIN
$2.7B
$341K 0.13%
12,500
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$338K 0.13%
13,899
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$324K 0.13%
1,014
+10
+1% +$3.2K
MRSH
119
Marsh
MRSH
$90.5B
$324K 0.13%
2,656
-15
-0.6% -$1.73K
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
$318K 0.13%
16,770
– –
NKE icon
121
Nike
NKE
$61.9B
$317K 0.12%
2,389
+16
+0.7% +$2.22K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$314K 0.12%
687
– –
BF.B icon
123
Brown-Forman Class B
BF.B
$13.2B
$313K 0.12%
4,544
+11
+0.2% +$806
CVS icon
124
CVS Health
CVS
$133B
$313K 0.12%
4,157
+17
+0.4% +$1.24K
PAPR icon
125
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$312K 0.12%
11,342
+906
+9% +$24.8K
3 4
5
6 7

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sutton Wealth Advisors held 1,272 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Sutton Wealth Advisors opened 42 new positions and exited 19, leaving the 1,272-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 6,225 shares worth $171K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $766K increase.
  • Sutton Wealth Advisors's biggest Q1 2021 reduction was Lennar Class A, cutting an estimated $444K.
  • Sutton Wealth Advisors fully exited Capri Holdings in Q1 2021, selling an estimated $81.9K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • Sutton Wealth Advisors opened 42 new positions and closed 19 in Q1 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2021, filed 7 Nov 2023.