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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
-0.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$2.72M
Cap. Flow
+$183K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.99%
Holding
1,350
New
66
Increased
358
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
2
LEN icon
Lennar Class A
LEN
+$174K
3
AZN icon
AstraZeneca
AZN
+$128K
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$99.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86.9K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$710K
2
GME icon
GameStop
GME
+$210K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$197K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$164K
5
SAIA icon
Saia
SAIA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.23%
3 Healthcare 10.35%
4 Consumer Discretionary 7.13%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$306K 0.11%
1,274
-1
-0.1% -$245
BF.B icon
127
Brown-Forman Class B
BF.B
$13.2B
$304K 0.11%
4,539
-5
-0.1% -$354
SCHW
128
Charles Schwab
SCHW
$183B
$300K 0.11%
4,112
-16
-0.4% -$1.14K
T icon
129
AT&T
T
$159B
$299K 0.11%
14,661
-296
-2% -$6.22K
TFC icon
130
Truist Financial
TFC
$63.3B
$298K 0.11%
5,073
+8
+0.2% +$447
TRV icon
131
Travelers Companies
TRV
$78.1B
$297K 0.11%
1,956
-3
-0.2% -$464
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
$295K 0.11%
3,817
– –
TDG icon
133
TransDigm Group
TDG
$70.2B
$286K 0.11%
458
+1
+0.2% +$625
PSMR icon
134
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$285K 0.11%
13,239
– –
WM icon
135
Waste Management
WM
$90.6B
$283K 0.1%
1,893
+8
+0.4% +$1.2K
RTX icon
136
RTX Corp
RTX
$290B
$281K 0.1%
3,274
+2
+0.1% +$171
PANW icon
137
Palo Alto Networks
PANW
$270B
$281K 0.1%
3,522
-6
-0.2% -$422
PNC icon
138
PNC Financial Services
PNC
$99.7B
$281K 0.1%
1,435
– –
COST icon
139
Costco
COST
$422B
$273K 0.1%
608
+3
+0.5% +$1.32K
DUK icon
140
Duke Energy
DUK
$97.8B
$272K 0.1%
2,787
+194
+7% +$20.1K
ALL icon
141
Allstate
ALL
$68B
$271K 0.1%
2,126
+2
+0.1% +$264
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$268K 0.1%
8,130
– –
BNY
143
Bank of New York Mellon
BNY
$106B
$267K 0.1%
5,160
+7
+0.1% +$364
WEC icon
144
WEC Energy
WEC
$35.7B
$262K 0.1%
2,969
– –
HON icon
145
Honeywell
HON
$77B
$260K 0.1%
1,301
+29
+2% +$6.18K
WFC icon
146
Wells Fargo
WFC
$261B
$259K 0.1%
5,580
-1
-0% -$46
HBAN icon
147
Huntington Bancshares
HBAN
$34.4B
$256K 0.09%
16,528
+54
+0.3% +$795
RJF icon
148
Raymond James Financial
RJF
$33.8B
$255K 0.09%
2,766
+1
+0% +$90
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.6B
$255K 0.09%
1,001
+14
+1% +$3.67K
BIIB icon
150
Biogen
BIIB
$30B
$252K 0.09%
891
-2
-0.2% -$656
4 5
6
7 8

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KXA
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Sutton Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sutton Wealth Advisors held 1,350 positions worth $271M, down 0.99% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q3 2021 filing shows 66 new, 358 increased, 185 reduced and 38 closed positions. Its largest new stake was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $710K.

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

  • Sutton Wealth Advisors's largest Q3 2021 buy was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $430K increase.
  • Sutton Wealth Advisors's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $710K.
  • Sutton Wealth Advisors fully exited GameStop in Q3 2021, selling an estimated $210K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $271M portfolio in Q3 2021.
  • Sutton Wealth Advisors opened 66 new positions and closed 38 in Q3 2021.
  • Sutton Wealth Advisors's portfolio value fell 0.99% quarter-over-quarter to $271M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2021, filed 7 Nov 2023.