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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
PRU icon
151
Prudential Financial
PRU
$42.4B
$251K 0.09%
2,385
– –
SWK icon
152
Stanley Black & Decker
SWK
$14.3B
$248K 0.09%
1,417
+1
+0.1% +$195
WMT icon
153
Walmart Inc
WMT
$885B
$248K 0.09%
5,340
-81
-1% -$3.9K
AKAM icon
154
Akamai
AKAM
$16.7B
$247K 0.09%
2,366
+2
+0.1% +$229
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.09%
5,236
-39
-0.7% -$1.88K
AGO icon
156
Assured Guaranty
AGO
$3.66B
$246K 0.09%
5,259
– –
STWD icon
157
Starwood Property Trust
STWD
$5.92B
$245K 0.09%
10,041
– –
VLO icon
158
Valero Energy
VLO
$90.1B
$245K 0.09%
3,468
-5
-0.1% -$333
MO icon
159
Altria Group
MO
$114B
$240K 0.09%
5,279
+168
+3% +$8.11K
COR icon
160
Cencora
COR
$60.6B
$239K 0.09%
2,005
– –
RF icon
161
Regions Financial
RF
$26.4B
$239K 0.09%
11,215
+19
+0.2% +$378
GLW icon
162
Corning
GLW
$119B
$238K 0.09%
6,517
+6
+0.1% +$240
LKQ icon
163
LKQ Corp
LKQ
$5.68B
$237K 0.09%
4,708
+4
+0.1% +$204
SO icon
164
Southern Company
SO
$109B
$232K 0.09%
3,740
-282
-7% -$18.2K
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
$229K 0.08%
4,164
– –
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$228K 0.08%
10,321
– –
DXCM icon
167
DexCom
DXCM
$31.5B
$227K 0.08%
1,664
+4
+0.2% +$504
OSK icon
168
Oshkosh
OSK
$8.79B
$224K 0.08%
2,188
– –
USB icon
169
US Bancorp
USB
$98.2B
$221K 0.08%
3,723
+10
+0.3% +$569
ZTS icon
170
Zoetis
ZTS
$32.4B
$216K 0.08%
1,115
+3
+0.3% +$605
CME icon
171
CME Group
CME
$96.3B
$212K 0.08%
1,095
-1
-0.1% -$203
MAR icon
172
Marriott International
MAR
$98.3B
$206K 0.08%
1,388
+2
+0.1% +$279
C icon
173
Citigroup
C
$222B
$204K 0.08%
2,909
+12
+0.4% +$839
LUV icon
174
Southwest Airlines
LUV
$22B
$204K 0.08%
3,966
+26
+0.7% +$1.31K
MATX icon
175
Matsons
MATX
$6.13B
$198K 0.07%
2,454
– –
5 6
7
8 9

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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.