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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
MET icon
176
MetLife
MET
$61.9B
$197K 0.07%
3,185
+5
+0.2% +$301
SYY icon
177
Sysco
SYY
$40.8B
$195K 0.07%
2,490
+4
+0.2% +$305
MMM icon
178
3M
MMM
$90.9B
$194K 0.07%
1,320
-12
-0.9% -$1.94K
PLD icon
179
Prologis
PLD
$135B
$189K 0.07%
1,509
+5
+0.3% +$649
ESS icon
180
Essex Property Trust
ESS
$18.3B
$188K 0.07%
589
-2
-0.3% -$647
PAYC icon
181
Paycom
PAYC
$7.64B
$185K 0.07%
374
– –
KEY icon
182
KeyCorp
KEY
$24.2B
$185K 0.07%
8,538
– –
AZN icon
183
AstraZeneca
AZN
$263B
$183K 0.07%
1,526
+1,100
+258% +$128K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$180K 0.07%
3,597
-462
-11% -$23.9K
PFEB icon
185
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$178K 0.07%
6,225
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$177K 0.07%
1,358
-54
-4% -$7.12K
AVGO icon
187
Broadcom
AVGO
$1.85T
$173K 0.06%
3,560
+30
+0.8% +$1.46K
PMAR icon
188
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$169K 0.06%
5,525
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$169K 0.06%
1,377
+3
+0.2% +$376
SAGE
190
DELISTED
Sage Therapeutics
SAGE
$169K 0.06%
3,810
– –
NOW icon
191
ServiceNow
NOW
$115B
$167K 0.06%
1,345
+10
+0.7% +$1.21K
MCK icon
192
McKesson
MCK
$100B
$165K 0.06%
830
+1
+0.1% +$200
FISV
193
Fiserv Inc
FISV
$28.8B
$165K 0.06%
1,524
+5
+0.3% +$559
PCAR icon
194
PACCAR
PCAR
$69.8B
$164K 0.06%
3,108
-29
-0.9% -$1.61K
SJM icon
195
J.M. Smucker
SJM
$12.7B
$163K 0.06%
1,358
-31
-2% -$3.94K
ARW icon
196
Arrow Electronics
ARW
$11.1B
$162K 0.06%
1,447
– –
PSMD icon
197
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$161K 0.06%
7,177
– –
OKTA icon
198
Okta
OKTA
$24.7B
$158K 0.06%
665
– –
TEX icon
199
Terex
TEX
$7.18B
$158K 0.06%
3,743
– –
NI icon
200
NiSource
NI
$21.3B
$155K 0.06%
6,401
– –
6 7
8
9 10

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KXA
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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.