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
+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
SWK icon
151
Stanley Black & Decker
SWK
$14.3B
$267K 0.09%
1,417
– –
COR icon
152
Cencora
COR
$60.6B
$266K 0.09%
2,005
– –
AGO icon
153
Assured Guaranty
AGO
$3.66B
$265K 0.09%
5,276
+17
+0.3% +$875
ZTS icon
154
Zoetis
ZTS
$32.4B
$262K 0.09%
1,075
-40
-4% -$8.76K
VLO icon
155
Valero Energy
VLO
$92.9B
$260K 0.09%
3,468
– –
SO icon
156
Southern Company
SO
$109B
$256K 0.09%
3,740
– –
HON icon
157
Honeywell
HON
$77B
$255K 0.09%
1,298
-3
-0.2% -$606
HBAN icon
158
Huntington Bancshares
HBAN
$34.4B
$255K 0.09%
16,528
– –
PLD icon
159
Prologis
PLD
$135B
$254K 0.08%
1,509
– –
CME icon
160
CME Group
CME
$96.3B
$250K 0.08%
1,095
– –
ALL icon
161
Allstate
ALL
$68B
$250K 0.08%
2,124
-2
-0.1% -$237
OSK icon
162
Oshkosh
OSK
$8.79B
$248K 0.08%
2,196
+8
+0.4% +$874
RF icon
163
Regions Financial
RF
$26.4B
$244K 0.08%
11,213
-2
-0% -$46
STWD icon
164
Starwood Property Trust
STWD
$5.92B
$244K 0.08%
10,041
– –
GLW icon
165
Corning
GLW
$119B
$242K 0.08%
6,509
-8
-0.1% -$300
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$240K 0.08%
8,175
-3,167
-28% -$92.1K
AVGO icon
167
Broadcom
AVGO
$1.85T
$237K 0.08%
3,560
– –
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
$230K 0.08%
4,164
– –
MAR icon
169
Marriott International
MAR
$98.3B
$230K 0.08%
1,391
+3
+0.2% +$472
DXCM icon
170
DexCom
DXCM
$32.2B
$223K 0.07%
1,664
– –
MATX icon
171
Matsons
MATX
$6.13B
$222K 0.07%
2,464
+10
+0.4% +$853
BIIB icon
172
Biogen
BIIB
$30B
$213K 0.07%
886
-5
-0.6% -$1.29K
GIS icon
173
General Mills
GIS
$19.1B
$212K 0.07%
3,148
-3,128
-50% -$199K
USB icon
174
US Bancorp
USB
$98.2B
$209K 0.07%
3,723
– –
ESS icon
175
Essex Property Trust
ESS
$18.3B
$207K 0.07%
589
– –
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 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.