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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
+8.73%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.94%
Holding
1,272
New
42
Increased
315
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$444K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$159K
3
LECO icon
Lincoln Electric
LECO
+$148K
4
GME icon
GameStop
GME
+$107K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 11.82%
3 Healthcare 10.73%
4 Industrials 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$31.5B
$147K 0.06%
1,632
-12
-0.7% -$1.13K
BSCQ icon
202
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$146K 0.06%
6,853
– –
OKTA icon
203
Okta
OKTA
$24.7B
$146K 0.06%
662
– –
HUM icon
204
Humana
HUM
$43.7B
$145K 0.06%
347
– –
GL icon
205
Globe Life
GL
$14.2B
$144K 0.06%
1,493
– –
BSCP
206
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$142K 0.06%
6,423
– –
PAYC icon
207
Paycom
PAYC
$7.64B
$138K 0.05%
374
– –
EA icon
208
Electronic Arts
EA
$53B
$136K 0.05%
1,007
-9
-0.9% -$1.25K
BSJL
209
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$136K 0.05%
5,903
– –
EIX icon
210
Edison International
EIX
$28.2B
$134K 0.05%
2,290
– –
AMG icon
211
Affiliated Managers Group
AMG
$9.69B
$134K 0.05%
898
– –
NOW icon
212
ServiceNow
NOW
$115B
$134K 0.05%
1,335
+30
+2% +$3.17K
DFS
213
DELISTED
Discover Financial Services
DFS
$131K 0.05%
1,374
+14
+1% +$1.32K
PKG icon
214
Packaging Corp of America
PKG
$21.9B
$130K 0.05%
966
– –
SAIA icon
215
Saia
SAIA
$9.27B
$128K 0.05%
557
– –
WY icon
216
Weyerhaeuser
WY
$18B
$126K 0.05%
3,550
+27
+0.8% +$919
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$126K 0.05%
1,464
– –
KMB icon
218
Kimberly-Clark
KMB
$36.3B
$125K 0.05%
902
+37
+4% +$4.91K
CROX icon
219
Crocs
CROX
$6.14B
$125K 0.05%
1,559
-75
-5% -$5.72K
EXC icon
220
Exelon
EXC
$47.2B
$123K 0.05%
3,938
+19
+0.5% +$571
GTLS
221
DELISTED
Chart Industries
GTLS
$118K 0.05%
828
-71
-8% -$10K
ATR icon
222
AptarGroup
ATR
$8.55B
$117K 0.05%
823
– –
AIG icon
223
American International
AIG
$41.7B
$116K 0.05%
2,521
+12
+0.5% +$519
PJUN icon
224
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$116K 0.05%
3,788
– –
APH icon
225
Amphenol
APH
$198B
$114K 0.04%
3,460
+4
+0.1% +$130
7 8
9
10 11

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KXA
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Sutton Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sutton Wealth Advisors held 1,272 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Sutton Wealth Advisors opened 42 new positions and exited 19, leaving the 1,272-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 6,225 shares worth $171K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $766K increase.
  • Sutton Wealth Advisors's biggest Q1 2021 reduction was Lennar Class A, cutting an estimated $444K.
  • Sutton Wealth Advisors fully exited Capri Holdings in Q1 2021, selling an estimated $81.9K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • Sutton Wealth Advisors opened 42 new positions and closed 19 in Q1 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2021, filed 7 Nov 2023.