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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
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.72%
Holding
1,714
New
402
Increased
668
Reduced
187
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$291K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$220K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K
2
LEN icon
Lennar Class A
LEN
+$549K
3
VLY icon
Valley National Bancorp
VLY
+$416K
4
GIS icon
General Mills
GIS
+$199K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 10.67%
3 Healthcare 10.6%
4 Consumer Discretionary 7.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$320K 0.11%
4,439
-83
-2% -$6.05K
PJUN icon
127
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$319K 0.11%
9,892
– –
TRV icon
128
Travelers Companies
TRV
$78.1B
$317K 0.11%
2,024
+68
+3% +$10.6K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$313K 0.1%
1,274
– –
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$312K 0.1%
2,861
-24
-0.8% -$2.71K
CMI icon
131
Cummins
CMI
$87.5B
$311K 0.1%
1,425
-3
-0.2% -$684
BA icon
132
Boeing
BA
$171B
$307K 0.1%
1,523
-222
-13% -$46.9K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$300K 0.1%
8,130
– –
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$300K 0.1%
+1,834
New +$291K
BNY
135
Bank of New York Mellon
BNY
$106B
$300K 0.1%
5,160
– –
TFC icon
136
Truist Financial
TFC
$63.3B
$296K 0.1%
5,052
-21
-0.4% -$1.28K
RTX icon
137
RTX Corp
RTX
$290B
$295K 0.1%
3,433
+159
+5% +$13.9K
PSMR icon
138
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$295K 0.1%
13,239
– –
TDG icon
139
TransDigm Group
TDG
$70.2B
$293K 0.1%
460
+2
+0.4% +$1.25K
WEC icon
140
WEC Energy
WEC
$35.7B
$291K 0.1%
2,995
+26
+0.9% +$2.38K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$288K 0.1%
1,435
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$285K 0.1%
3,512
-486
-12% -$39.7K
PRU icon
143
Prudential Financial
PRU
$42.4B
$285K 0.09%
2,629
+244
+10% +$26.5K
WMT icon
144
Walmart Inc
WMT
$885B
$284K 0.09%
5,889
+549
+10% +$26.2K
LKQ icon
145
LKQ Corp
LKQ
$5.72B
$283K 0.09%
4,708
– –
RJF icon
146
Raymond James Financial
RJF
$33.8B
$278K 0.09%
2,766
– –
AKAM icon
147
Akamai
AKAM
$16.7B
$277K 0.09%
2,369
+3
+0.1% +$330
T icon
148
AT&T
T
$159B
$273K 0.09%
14,715
+54
+0.4% +$1.01K
WFC icon
149
Wells Fargo
WFC
$261B
$272K 0.09%
5,673
+93
+2% +$4.58K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.09%
5,207
-29
-0.6% -$1.4K
4 5
6
7 8

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.