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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
-0.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$2.72M
Cap. Flow
+$183K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.99%
Holding
1,350
New
66
Increased
358
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
2
LEN icon
Lennar Class A
LEN
+$174K
3
AZN icon
AstraZeneca
AZN
+$128K
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$99.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86.9K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$710K
2
GME icon
GameStop
GME
+$210K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$197K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$164K
5
SAIA icon
Saia
SAIA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.23%
3 Healthcare 10.35%
4 Consumer Discretionary 7.13%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$415K 0.15%
19,135
-138
-0.7% -$3K
PM icon
102
Philip Morris
PM
$297B
$414K 0.15%
4,366
+12
+0.3% +$1.21K
UPS icon
103
United Parcel Service
UPS
$88.6B
$413K 0.15%
2,269
-1
-0% -$197
IBM icon
104
IBM
IBM
$211B
$405K 0.15%
3,046
+48
+2% +$6.42K
MRSH
105
Marsh
MRSH
$90.5B
$402K 0.15%
2,657
+1
+0% +$151
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$402K 0.15%
4,594
-71
-2% -$6.23K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$399K 0.15%
5,274
-3
-0.1% -$238
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$394K 0.15%
689
+2
+0.3% +$1.1K
BA icon
109
Boeing
BA
$171B
$384K 0.14%
1,745
+14
+0.8% +$3.12K
XOM icon
110
ExxonMobil
XOM
$644B
$380K 0.14%
6,458
-26
-0.4% -$1.48K
PGR icon
111
Progressive
PGR
$123B
$379K 0.14%
4,190
-17
-0.4% -$1.62K
GIS icon
112
General Mills
GIS
$19.1B
$375K 0.14%
6,276
-11
-0.2% -$650
GGG icon
113
Graco
GGG
$12.9B
$374K 0.14%
5,340
– –
ECL icon
114
Ecolab
ECL
$78.1B
$370K 0.14%
1,774
-162
-8% -$35.5K
AFL icon
115
Aflac
AFL
$64.9B
$368K 0.14%
7,053
+5
+0.1% +$273
NKE icon
116
Nike
NKE
$61.9B
$359K 0.13%
2,470
+6
+0.2% +$978
CVS icon
117
CVS Health
CVS
$133B
$353K 0.13%
4,165
+8
+0.2% +$670
FIS icon
118
Fidelity National Information Services
FIS
$23.1B
$351K 0.13%
2,885
-19
-0.7% -$2.55K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$344K 0.13%
13,902
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$329K 0.12%
3,998
+121
+3% +$10K
PAPR icon
121
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$324K 0.12%
11,342
– –
CMI icon
122
Cummins
CMI
$87.5B
$321K 0.12%
1,428
+1
+0.1% +$234
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$316K 0.12%
16,770
– –
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$307K 0.11%
9,892
– –
COP icon
125
ConocoPhillips
COP
$147B
$306K 0.11%
4,522
-100
-2% -$5.77K
3 4
5
6 7

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Sutton Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sutton Wealth Advisors held 1,350 positions worth $271M, down 0.99% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q3 2021 filing shows 66 new, 358 increased, 185 reduced and 38 closed positions. Its largest new stake was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $710K.

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

  • Sutton Wealth Advisors's largest Q3 2021 buy was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $430K increase.
  • Sutton Wealth Advisors's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $710K.
  • Sutton Wealth Advisors fully exited GameStop in Q3 2021, selling an estimated $210K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $271M portfolio in Q3 2021.
  • Sutton Wealth Advisors opened 66 new positions and closed 38 in Q3 2021.
  • Sutton Wealth Advisors's portfolio value fell 0.99% quarter-over-quarter to $271M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2021, filed 7 Nov 2023.