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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
BKH icon
1526
Black Hills Corp
BKH
$5.42B
$494 ﹤0.01%
+7
New +$464
MPWR icon
1527
Monolithic Power Systems
MPWR
$70.1B
$493 ﹤0.01%
+1
New +$516
NJR icon
1528
New Jersey Resources
NJR
$5.84B
$493 ﹤0.01%
+12
New +$464
PEB icon
1529
Pebblebrook Hotel Trust
PEB
$2.15B
$492 ﹤0.01%
+22
New +$496
MTG icon
1530
MGIC Investment
MTG
$6.16B
$490 ﹤0.01%
+34
New +$515
MAN icon
1531
ManpowerGroup
MAN
$2.44B
$487 ﹤0.01%
+5
New +$502
OPCH icon
1532
Option Care Health
OPCH
$3.45B
$483 ﹤0.01%
+17
New +$446
PCH
1533
DELISTED
PotlatchDeltic
PCH
$482 ﹤0.01%
+8
New +$449
AEO icon
1534
American Eagle Outfitters
AEO
$2.88B
$481 ﹤0.01%
+19
New +$484
VSH icon
1535
Vishay Intertechnology
VSH
$5.25B
$481 ﹤0.01%
+22
New +$452
CNO icon
1536
CNO Financial Group
CNO
$5.14B
$477 ﹤0.01%
+20
New +$491
CDP icon
1537
COPT Defense Properties
CDP
$4.3B
$475 ﹤0.01%
+17
New +$469
ICUI icon
1538
ICU Medical
ICUI
$4.21B
$475 ﹤0.01%
+2
New +$467
COUP
1539
DELISTED
Coupa Software Incorporated
COUP
$474 ﹤0.01%
3
– –
NSP icon
1540
Insperity
NSP
$1.93B
$472 ﹤0.01%
+4
New +$472
IART icon
1541
Integra LifeSciences
IART
$1.29B
$469 ﹤0.01%
+7
New +$474
MAC icon
1542
Macerich
MAC
$7.33B
$467 ﹤0.01%
+27
New +$506
TDS icon
1543
Telephone and Data Systems
TDS
$3.82B
$463 ﹤0.01%
+23
New +$449
CUBI icon
1544
Customers Bancorp
CUBI
$2.66B
$458 ﹤0.01%
+7
New +$384
WLY icon
1545
John Wiley & Sons Class A
WLY
$2.65B
$458 ﹤0.01%
+8
New +$433
HRB icon
1546
H&R Block
HRB
$5.58B
$448 ﹤0.01%
+19
New +$461
RLI icon
1547
RLI Corp
RLI
$5.62B
$448 ﹤0.01%
+8
New +$433
VONE icon
1548
Vanguard Russell 1000 ETF
VONE
$8.27B
$447 ﹤0.01%
2
– –
FOX icon
1549
Fox Class B
FOX
$21.8B
$446 ﹤0.01%
13
– –
LTC
1550
LTC Properties
LTC
$2.06B
$444 ﹤0.01%
13
-747
-98% -$24.9K
60 61
62
63 64

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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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.