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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
MCK icon
176
McKesson
MCK
$100B
$206K 0.07%
830
– –
MMM icon
177
3M
MMM
$90.9B
$201K 0.07%
1,353
+33
+3% +$4.92K
MET icon
178
MetLife
MET
$61.9B
$199K 0.07%
3,180
-5
-0.2% -$314
KEY icon
179
KeyCorp
KEY
$24.2B
$197K 0.07%
8,538
– –
ARW icon
180
Arrow Electronics
ARW
$11.1B
$195K 0.07%
1,454
+7
+0.5% +$859
MO icon
181
Altria Group
MO
$114B
$194K 0.06%
4,097
-1,182
-22% -$54.2K
DBRG icon
182
DigitalBridge
DBRG
$2.93B
$194K 0.06%
5,821
– –
SYY icon
183
Sysco
SYY
$40.8B
$193K 0.06%
2,453
-37
-1% -$2.85K
C icon
184
Citigroup
C
$222B
$190K 0.06%
3,143
+234
+8% +$15.6K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$188K 0.06%
1,358
– –
PSMD icon
186
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$186K 0.06%
8,066
+889
+12% +$20.2K
LUV icon
187
Southwest Airlines
LUV
$22B
$186K 0.06%
4,333
+367
+9% +$17.2K
SJM icon
188
J.M. Smucker
SJM
$12.7B
$184K 0.06%
1,358
– –
PCAR icon
189
PACCAR
PCAR
$69.8B
$183K 0.06%
3,108
– –
PFEB icon
190
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$182K 0.06%
6,225
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$181K 0.06%
3,669
+72
+2% +$3.63K
AZN icon
192
AstraZeneca
AZN
$263B
$178K 0.06%
1,526
– –
NOW icon
193
ServiceNow
NOW
$115B
$175K 0.06%
1,345
– –
PMAR icon
194
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$174K 0.06%
5,525
– –
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$174K 0.06%
7,949
-2,372
-23% -$52K
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$170K 0.06%
1,831
+367
+25% +$33.5K
TEX icon
197
Terex
TEX
$7.18B
$165K 0.06%
3,750
+7
+0.2% +$314
IFF icon
198
International Flavors & Fragrances
IFF
$20.2B
$162K 0.05%
1,078
+1
+0.1% +$146
EXC icon
199
Exelon
EXC
$47.2B
$162K 0.05%
3,938
– –
SAGE
200
DELISTED
Sage Therapeutics
SAGE
$162K 0.05%
3,810
– –
6 7
8
9 10

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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.