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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
+6.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.74%
Holding
1,303
New
50
Increased
134
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LEN icon
Lennar Class A
LEN
+$349K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$125K
2
CLF icon
Cleveland-Cliffs
CLF
+$106K
3
MRK icon
Merck
MRK
+$88.5K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4K
5
IRDM icon
Iridium Communications
IRDM
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.12%
3,877
+606
+19% +$50.1K
BIIB icon
127
Biogen
BIIB
$30B
$309K 0.11%
893
+3
+0.3% +$909
PJUN icon
128
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$307K 0.11%
9,892
+6,104
+161% +$188K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$303K 0.11%
1,275
– –
SCHW
130
Charles Schwab
SCHW
$183B
$301K 0.11%
4,128
– –
TDG icon
131
TransDigm Group
TDG
$70.2B
$296K 0.11%
457
– –
TRV icon
132
Travelers Companies
TRV
$78.1B
$293K 0.11%
1,959
– –
SWK icon
133
Stanley Black & Decker
SWK
$14.3B
$290K 0.11%
1,416
– –
PSMR icon
134
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$284K 0.1%
+13,239
New +$280K
COP icon
135
ConocoPhillips
COP
$147B
$281K 0.1%
4,622
– –
TFC icon
136
Truist Financial
TFC
$63.3B
$281K 0.1%
5,065
– –
RTX icon
137
RTX Corp
RTX
$290B
$279K 0.1%
3,272
+152
+5% +$12.8K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.1%
5,275
– –
ALL icon
139
Allstate
ALL
$68B
$277K 0.1%
2,124
– –
AKAM icon
140
Akamai
AKAM
$16.7B
$276K 0.1%
2,364
– –
PNC icon
141
PNC Financial Services
PNC
$99.7B
$274K 0.1%
1,435
– –
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$273K 0.1%
3,817
– –
OSK icon
143
Oshkosh
OSK
$8.79B
$273K 0.1%
2,188
– –
VLO icon
144
Valero Energy
VLO
$90.1B
$271K 0.1%
3,473
– –
GLW icon
145
Corning
GLW
$119B
$266K 0.1%
6,511
– –
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$265K 0.1%
8,130
-350
-4% -$11K
WM icon
147
Waste Management
WM
$90.6B
$264K 0.1%
1,885
+111
+6% +$15.3K
WEC icon
148
WEC Energy
WEC
$35.7B
$264K 0.1%
2,969
– –
BNY
149
Bank of New York Mellon
BNY
$106B
$264K 0.1%
5,153
– –
HON icon
150
Honeywell
HON
$77B
$263K 0.1%
1,272
– –
4 5
6
7 8

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KXA
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Sutton Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sutton Wealth Advisors held 1,303 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q2 2021 filing shows 50 new, 134 increased, 84 reduced and 20 closed positions. Its largest new stake was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K. The largest sale was Crocs, an estimated $125K.

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

  • Sutton Wealth Advisors's largest Q2 2021 buy was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.22M increase.
  • Sutton Wealth Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $88.5K.
  • Sutton Wealth Advisors fully exited Crocs in Q2 2021, selling an estimated $125K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $274M portfolio in Q2 2021.
  • Sutton Wealth Advisors opened 50 new positions and closed 20 in Q2 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2021, filed 7 Nov 2023.