We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Cognex
CGNX
$10.1B
| $1.4K | ﹤0.01% |
+18
| New | +$1.45K |
|
|
LEG
1252
DELISTED
Leggett & Platt
LEG
| $1.4K | ﹤0.01% |
34
+14
| +70% | +$608 |
|
1253
Skyworks Solutions
SWKS
$12.9B
| $1.4K | ﹤0.01% |
9
-3
| -25% | -$480 |
|
|
LSI
1254
DELISTED
Life Storage, Inc.
LSI
| $1.38K | ﹤0.01% |
+9
| New | +$1.2K |
|
1255
TechnipFMC
FTI
$28.5B
| $1.37K | ﹤0.01% |
231
| – | – |
|
1256
Regal Rexnord
RRX
$9.94B
| $1.36K | ﹤0.01% |
+8
| New | +$1.27K |
|
1257
Williams-Sonoma
WSM
$25.7B
| $1.35K | ﹤0.01% |
+16
| New | +$1.49K |
|
1258
Sarepta Therapeutics
SRPT
$2.09B
| $1.35K | ﹤0.01% |
15
-3
| -17% | -$256 |
|
1259
Jones Lang LaSalle
JLL
$15.7B
| $1.35K | ﹤0.01% |
+5
| New | +$1.29K |
|
1260
Wolfspeed
WOLF
$1.25B
| $1.34K | ﹤0.01% |
+12
| New | +$1.34K |
|
1261
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.32K | ﹤0.01% |
+15
| New | +$1.24K |
|
|
HOLX
1262
DELISTED
Hologic
HOLX
| $1.3K | ﹤0.01% |
17
| – | – |
|
1263
Fair Isaac
FICO
$21.4B
| $1.3K | ﹤0.01% |
+3
| New | +$1.19K |
|
1264
Floor & Decor
FND
$4.9B
| $1.3K | ﹤0.01% |
10
| – | – |
|
1265
Lennox International
LII
$12.5B
| $1.3K | ﹤0.01% |
+4
| New | +$1.25K |
|
1266
HEICO Corp Class A
HEI.A
$31.1B
| $1.28K | ﹤0.01% |
+10
| New | +$1.27K |
|
1267
Service Corp International
SCI
$11B
| $1.28K | ﹤0.01% |
+18
| New | +$1.2K |
|
1268
Nordson
NDSN
$17.2B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
1269
Royalty Pharma
RPRX
$26B
| $1.27K | ﹤0.01% |
+32
| New | +$1.24K |
|
1270
PJT Partners
PJT
$3.9B
| $1.26K | ﹤0.01% |
17
| – | – |
|
1271
East-West Bancorp
EWBC
$17.3B
| $1.26K | ﹤0.01% |
+16
| New | +$1.29K |
|
1272
Targa Resources
TRGP
$61.1B
| $1.25K | ﹤0.01% |
+24
| New | +$1.29K |
|
1273
Alcoa
AA
$12.2B
| $1.25K | ﹤0.01% |
+21
| New | +$1.05K |
|
1274
Concentrix
CNXC
$1.78B
| $1.25K | ﹤0.01% |
7
+4
| +133% | +$714 |
|
1275
BILL Holdings
BILL
$4.18B
| $1.25K | ﹤0.01% |
5
| – | – |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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.