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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
+6.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.74%
Holding
1,303
New
50
Increased
134
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LEN icon
Lennar Class A
LEN
+$349K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$125K
2
CLF icon
Cleveland-Cliffs
CLF
+$106K
3
MRK icon
Merck
MRK
+$88.5K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4K
5
IRDM icon
Iridium Communications
IRDM
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$429K 0.16%
5,277
– –
IBM icon
102
IBM
IBM
$211B
$420K 0.15%
2,998
+5
+0.2% +$684
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$419K 0.15%
19,273
– –
BA icon
104
Boeing
BA
$171B
$415K 0.15%
1,731
+6
+0.3% +$1.45K
PGR icon
105
Progressive
PGR
$123B
$413K 0.15%
4,207
– –
FIS icon
106
Fidelity National Information Services
FIS
$23.1B
$411K 0.15%
2,904
-5
-0.2% -$743
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$411K 0.15%
4,665
-34
-0.7% -$2.97K
XOM icon
108
ExxonMobil
XOM
$644B
$409K 0.15%
6,484
+21
+0.3% +$1.25K
GGG icon
109
Graco
GGG
$12.9B
$404K 0.15%
5,340
– –
MSI icon
110
Motorola Solutions
MSI
$72.3B
$402K 0.15%
1,856
– –
ECL icon
111
Ecolab
ECL
$78.1B
$399K 0.15%
1,936
+45
+2% +$9.78K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$394K 0.14%
1,111
+97
+10% +$32.6K
GIS icon
113
General Mills
GIS
$19.1B
$383K 0.14%
6,287
+17
+0.3% +$1.05K
NKE icon
114
Nike
NKE
$61.9B
$381K 0.14%
2,464
+75
+3% +$10.1K
AFL icon
115
Aflac
AFL
$64.9B
$378K 0.14%
7,048
– –
MRSH
116
Marsh
MRSH
$90.5B
$374K 0.14%
2,656
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$350K 0.13%
13,902
+3
+0% +$76
CMI icon
118
Cummins
CMI
$87.5B
$348K 0.13%
1,427
– –
CVS icon
119
CVS Health
CVS
$133B
$347K 0.13%
4,157
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$347K 0.13%
687
– –
BF.B icon
121
Brown-Forman Class B
BF.B
$13.2B
$341K 0.12%
4,544
– –
BWIN
122
Baldwin Insurance Group
BWIN
$2.7B
$333K 0.12%
12,500
– –
T icon
123
AT&T
T
$159B
$325K 0.12%
14,957
-1,846
-11% -$42K
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$324K 0.12%
16,770
– –
PAPR icon
125
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$323K 0.12%
11,342
– –
3 4
5
6 7

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KXA
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CC
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Sutton Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sutton Wealth Advisors held 1,303 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q2 2021 filing shows 50 new, 134 increased, 84 reduced and 20 closed positions. Its largest new stake was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K. The largest sale was Crocs, an estimated $125K.

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

  • Sutton Wealth Advisors's largest Q2 2021 buy was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.22M increase.
  • Sutton Wealth Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $88.5K.
  • Sutton Wealth Advisors fully exited Crocs in Q2 2021, selling an estimated $125K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $274M portfolio in Q2 2021.
  • Sutton Wealth Advisors opened 50 new positions and closed 20 in Q2 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2021, filed 7 Nov 2023.