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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
+8.73%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.94%
Holding
1,272
New
42
Increased
315
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$444K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$159K
3
LECO icon
Lincoln Electric
LECO
+$148K
4
GME icon
GameStop
GME
+$107K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 11.82%
3 Healthcare 10.73%
4 Industrials 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$302K 0.12%
1,275
+8
+0.6% +$1.96K
TFC icon
127
Truist Financial
TFC
$63.3B
$295K 0.12%
5,065
+11
+0.2% +$603
TRV icon
128
Travelers Companies
TRV
$78.1B
$295K 0.12%
1,959
+3
+0.2% +$441
MO icon
129
Altria Group
MO
$114B
$292K 0.11%
5,701
-441
-7% -$19.8K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.11%
5,275
+20
+0.4% +$988
SAGE
131
DELISTED
Sage Therapeutics
SAGE
$285K 0.11%
3,810
– –
GLW icon
132
Corning
GLW
$119B
$283K 0.11%
6,511
+9
+0.1% +$346
SWK icon
133
Stanley Black & Decker
SWK
$14.3B
$283K 0.11%
1,416
+3
+0.2% +$544
WEC icon
134
WEC Energy
WEC
$35.7B
$278K 0.11%
2,969
+8
+0.3% +$697
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.11%
3,271
+359
+12% +$29.7K
SCHW
136
Charles Schwab
SCHW
$183B
$269K 0.11%
4,128
+18
+0.4% +$1.09K
TDG icon
137
TransDigm Group
TDG
$70.2B
$269K 0.11%
457
+2
+0.4% +$1.18K
HON icon
138
Honeywell
HON
$77B
$260K 0.1%
1,272
+8
+0.6% +$1.56K
OSK icon
139
Oshkosh
OSK
$8.79B
$260K 0.1%
2,188
– –
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
$258K 0.1%
3,817
– –
PNC icon
141
PNC Financial Services
PNC
$99.7B
$252K 0.1%
1,435
+5
+0.3% +$825
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$251K 0.1%
8,480
– –
DUK icon
143
Duke Energy
DUK
$97.8B
$250K 0.1%
2,593
+27
+1% +$2.46K
BIIB icon
144
Biogen
BIIB
$30B
$249K 0.1%
890
+4
+0.5% +$1.08K
VLO icon
145
Valero Energy
VLO
$92.9B
$249K 0.1%
3,473
– –
STWD icon
146
Starwood Property Trust
STWD
$5.92B
$248K 0.1%
10,041
– –
COP icon
147
ConocoPhillips
COP
$147B
$245K 0.1%
4,622
+65
+1% +$3.2K
ALL icon
148
Allstate
ALL
$68B
$244K 0.1%
2,124
+4
+0.2% +$441
BNY
149
Bank of New York Mellon
BNY
$106B
$244K 0.1%
5,153
+8
+0.2% +$352
WMT icon
150
Walmart Inc
WMT
$885B
$243K 0.1%
5,361
-237
-4% -$11K
4 5
6
7 8

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KXA
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ZR
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CC
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Sutton Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sutton Wealth Advisors held 1,272 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Sutton Wealth Advisors opened 42 new positions and exited 19, leaving the 1,272-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 6,225 shares worth $171K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $766K increase.
  • Sutton Wealth Advisors's biggest Q1 2021 reduction was Lennar Class A, cutting an estimated $444K.
  • Sutton Wealth Advisors fully exited Capri Holdings in Q1 2021, selling an estimated $81.9K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • Sutton Wealth Advisors opened 42 new positions and closed 19 in Q1 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2021, filed 7 Nov 2023.