We are live on ! Find out more
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
STWD icon
151
Starwood Property Trust
STWD
$5.92B
$263K 0.1%
10,041
– –
DUK icon
152
Duke Energy
DUK
$97.8B
$256K 0.09%
2,593
– –
WMT icon
153
Walmart Inc
WMT
$885B
$255K 0.09%
5,421
+60
+1% +$2.79K
WFC icon
154
Wells Fargo
WFC
$261B
$253K 0.09%
5,581
+32
+0.6% +$1.43K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.6B
$253K 0.09%
987
+34
+4% +$8.48K
AGO icon
156
Assured Guaranty
AGO
$3.66B
$250K 0.09%
5,259
– –
PRU icon
157
Prudential Financial
PRU
$42.4B
$244K 0.09%
2,385
– –
MO icon
158
Altria Group
MO
$114B
$244K 0.09%
5,111
-590
-10% -$29K
SO icon
159
Southern Company
SO
$109B
$243K 0.09%
4,022
+156
+4% +$9.98K
RJF icon
160
Raymond James Financial
RJF
$33.8B
$239K 0.09%
2,765
– –
COST icon
161
Costco
COST
$422B
$239K 0.09%
605
+32
+6% +$12.1K
HBAN icon
162
Huntington Bancshares
HBAN
$34.4B
$235K 0.09%
16,474
+16,269
+7,936% +$249K
CME icon
163
CME Group
CME
$96.3B
$233K 0.09%
1,096
– –
LKQ icon
164
LKQ Corp
LKQ
$5.72B
$232K 0.08%
4,704
– –
COR icon
165
Cencora
COR
$60.6B
$230K 0.08%
2,005
– –
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.08%
10,321
– –
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
$227K 0.08%
4,164
– –
RF icon
168
Regions Financial
RF
$26.4B
$226K 0.08%
11,196
– –
MMM icon
169
3M
MMM
$90.9B
$221K 0.08%
1,332
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.08%
4,059
-17
-0.4% -$905
PANW icon
171
Palo Alto Networks
PANW
$270B
$218K 0.08%
3,528
– –
SAGE
172
DELISTED
Sage Therapeutics
SAGE
$216K 0.08%
3,810
– –
USB icon
173
US Bancorp
USB
$98.2B
$212K 0.08%
3,713
– –
GME icon
174
GameStop
GME
$9.75B
$210K 0.08%
3,924
– –
LUV icon
175
Southwest Airlines
LUV
$22B
$209K 0.08%
3,940
– –
5 6
7
8 9

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.