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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 Technology 17.49%
2 Financials 10.67%
3 Healthcare 10.6%
4 Consumer Discretionary 7.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$430K 0.14%
4,172
+7
+0.2% +$647
CL icon
102
Colgate-Palmolive
CL
$73.1B
$430K 0.14%
5,039
-235
-4% -$18.4K
LEN icon
103
Lennar Class A
LEN
$19.8B
$422K 0.14%
3,752
-5,371
-59% -$549K
ECL icon
104
Ecolab
ECL
$78.1B
$416K 0.14%
1,774
– –
PYPL icon
105
PayPal
PYPL
$48.9B
$415K 0.14%
2,199
-33
-1% -$7.14K
ILMN icon
106
Illumina
ILMN
$31B
$413K 0.14%
1,116
-1
-0.1% -$379
PM icon
107
Philip Morris
PM
$297B
$413K 0.14%
4,346
-20
-0.5% -$1.87K
AFL icon
108
Aflac
AFL
$64.9B
$412K 0.14%
7,062
+9
+0.1% +$504
NKE icon
109
Nike
NKE
$61.9B
$412K 0.14%
2,471
+1
+0% +$165
XOM icon
110
ExxonMobil
XOM
$644B
$397K 0.13%
6,489
+31
+0.5% +$1.94K
TMUS icon
111
T-Mobile US
TMUS
$185B
$396K 0.13%
3,414
-19
-0.6% -$2.24K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$393K 0.13%
14,586
+684
+5% +$17.8K
ZBH icon
113
Zimmer Biomet
ZBH
$18.2B
$392K 0.13%
3,174
+5
+0.2% +$654
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$390K 0.13%
18,161
-974
-5% -$21K
IBM icon
115
IBM
IBM
$211B
$390K 0.13%
2,914
-132
-4% -$16.6K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.6B
$362K 0.12%
1,305
+304
+30% +$82.3K
COST icon
117
Costco
COST
$422B
$349K 0.12%
615
+7
+1% +$3.58K
SCHW
118
Charles Schwab
SCHW
$183B
$346K 0.12%
4,112
– –
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$345K 0.12%
3,850
+33
+0.9% +$2.8K
DUK icon
120
Duke Energy
DUK
$97.8B
$342K 0.11%
3,261
+474
+17% +$48.1K
HDV
121
iShares Core High Dividend ETF
HDV
$14.5B
$339K 0.11%
16,770
– –
WM icon
122
Waste Management
WM
$90.6B
$336K 0.11%
2,015
+122
+6% +$19.6K
BF.B icon
123
Brown-Forman Class B
BF.B
$13.2B
$331K 0.11%
4,539
– –
PANW icon
124
Palo Alto Networks
PANW
$270B
$329K 0.11%
3,546
+24
+0.7% +$2.08K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$323K 0.11%
3,708
-886
-19% -$76.9K
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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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.