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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 | |
|---|---|---|---|---|---|---|
1276
Plug Power
PLUG
$2.82B
| $1.24K | ﹤0.01% |
44
| – | – |
|
1277
Carlisle Companies
CSL
$12.6B
| $1.24K | ﹤0.01% |
+5
| New | +$1.15K |
|
|
SGEN
1278
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24K | ﹤0.01% |
+8
| New | +$1.34K |
|
1279
StoneCo
STNE
$2.24B
| $1.23K | ﹤0.01% |
+73
| New | +$1.85K |
|
1280
National Grid
NGG
$76.4B
| $1.23K | ﹤0.01% |
19
| – | – |
|
1281
PG&E
PCG
$29.4B
| $1.23K | ﹤0.01% |
+101
| New | +$1.18K |
|
|
JHG
1282
DELISTED
Janus Henderson
JHG
| $1.22K | ﹤0.01% |
29
+18
| +164% | +$795 |
|
1283
Lamar Advertising Co
LAMR
$15B
| $1.21K | ﹤0.01% |
+10
| New | +$1.17K |
|
1284
Clarivate
CLVT
$1.2B
| $1.2K | ﹤0.01% |
+51
| New | +$1.18K |
|
1285
Toro Company
TTC
$8.74B
| $1.2K | ﹤0.01% |
+12
| New | +$1.2K |
|
|
OPTU
1286
Optimum Communications Inc
OPTU
$385M
| $1.2K | ﹤0.01% |
+74
| New | +$1.25K |
|
1287
Ralph Lauren
RL
$20.2B
| $1.19K | ﹤0.01% |
10
| – | – |
|
1288
Middleby
MIDD
$5.08B
| $1.18K | ﹤0.01% |
+6
| New | +$1.09K |
|
1289
Darling Ingredients
DAR
$10.3B
| $1.18K | ﹤0.01% |
+17
| New | +$1.24K |
|
1290
Celanese
CE
$5.14B
| $1.18K | ﹤0.01% |
7
| – | – |
|
|
PPLI
1291
People Inc
PPLI
$2.78B
| $1.18K | ﹤0.01% |
+11
| New | +$1.24K |
|
1292
BorgWarner
BWA
$12.7B
| $1.17K | ﹤0.01% |
30
| – | – |
|
1293
Universal Health Services
UHS
$10.7B
| $1.17K | ﹤0.01% |
9
+2
| +29% | +$257 |
|
1294
Aecom
ACM
$8.08B
| $1.16K | ﹤0.01% |
+15
| New | +$1.05K |
|
1295
Synaptics
SYNA
$3.49B
| $1.16K | ﹤0.01% |
+4
| New | +$956 |
|
1296
Lattice Semiconductor
LSCC
$15.1B
| $1.16K | ﹤0.01% |
+15
| New | +$1.11K |
|
1297
Penumbra
PEN
$12.5B
| $1.15K | ﹤0.01% |
+4
| New | +$1.06K |
|
1298
Zillow
Z
$7.04B
| $1.15K | ﹤0.01% |
18
| – | – |
|
|
SEE
1299
DELISTED
Sealed Air
SEE
| $1.15K | ﹤0.01% |
17
| – | – |
|
1300
Unity
U
$18.5B
| $1.14K | ﹤0.01% |
+8
| New | +$1.22K |
|
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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.