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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
(+11%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,714
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$291K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$290K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$220K |
| 5 |
Microsoft
MSFT
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$570K |
| 2 |
Lennar Class A
LEN
|
+$549K |
| 3 |
Valley National Bancorp
VLY
|
+$416K |
| 4 |
General Mills
GIS
|
+$199K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Invesco Value Municipal Income Trust
IIM
$561M
| $1.7K | ﹤0.01% |
100
| – | – |
|
1227
Amcor
AMCR
$19.4B
| $1.67K | ﹤0.01% |
28
| – | – |
|
1228
Baker Hughes
BKR
$55.9B
| $1.64K | ﹤0.01% |
68
+7
| +11% | +$173 |
|
1229
Builders FirstSource
BLDR
$6.42B
| $1.63K | ﹤0.01% |
+19
| New | +$1.29K |
|
1230
iShares Global REIT ETF
REET
$4.75B
| $1.62K | ﹤0.01% |
53
-1
| -2% | -$29 |
|
1231
Molson Coors Class B
TAP
$7.29B
| $1.62K | ﹤0.01% |
+35
| New | +$1.61K |
|
1232
Take-Two Interactive
TTWO
$39.6B
| $1.6K | ﹤0.01% |
9
+8
| +800% | +$1.39K |
|
1233
Roku
ROKU
$23B
| $1.6K | ﹤0.01% |
7
| – | – |
|
1234
Repligen
RGEN
$9.76B
| $1.59K | ﹤0.01% |
+6
| New | +$1.62K |
|
1235
Cloudflare
NET
$116B
| $1.58K | ﹤0.01% |
+12
| New | +$2.01K |
|
1236
KKR & Co
KKR
$86.9B
| $1.56K | ﹤0.01% |
+21
| New | +$1.55K |
|
|
MPT
1237
Medical Properties Trust
MPT
$2.02B
| $1.56K | ﹤0.01% |
+66
| New | +$1.41K |
|
1238
Diageo
DEO
$48.3B
| $1.54K | ﹤0.01% |
7
| – | – |
|
1239
Arthur J. Gallagher & Co
AJG
$62.5B
| $1.53K | ﹤0.01% |
9
| – | – |
|
1240
MGM Resorts International
MGM
$9.66B
| $1.53K | ﹤0.01% |
34
-14
| -29% | -$629 |
|
1241
American Water Works
AWK
$27.4B
| $1.51K | ﹤0.01% |
8
| – | – |
|
1242
CoStar Group
CSGP
$12.3B
| $1.5K | ﹤0.01% |
+19
| New | +$1.59K |
|
1243
DT Midstream
DTM
$12.8B
| $1.49K | ﹤0.01% |
31
+12
| +63% | +$575 |
|
1244
CF Industries
CF
$20B
| $1.49K | ﹤0.01% |
21
| – | – |
|
1245
Warner Bros
WBD
$70.4B
| $1.48K | ﹤0.01% |
+63
| New | +$1.57K |
|
|
JWN
1246
DELISTED
Nordstrom
JWN
| $1.47K | ﹤0.01% |
65
| – | – |
|
1247
Lear
LEA
$6.08B
| $1.46K | ﹤0.01% |
+8
| New | +$1.41K |
|
|
MASI
1248
DELISTED
Masimo
MASI
| $1.46K | ﹤0.01% |
+5
| New | +$1.42K |
|
1249
Agilon Health
AGL
$1.51B
| $1.43K | ﹤0.01% |
+2
| New | +$1.22K |
|
1250
RPM International
RPM
$12.7B
| $1.41K | ﹤0.01% |
+14
| New | +$1.27K |
|
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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.