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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
QQQJ icon
201
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$162K 0.05%
4,819
+1,394
+41% +$47.6K
HUM icon
202
Humana
HUM
$43.7B
$161K 0.05%
348
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$159K 0.05%
1,377
– –
DPZ icon
204
Domino's
DPZ
$11.5B
$156K 0.05%
277
– –
EIX icon
205
Edison International
EIX
$28.2B
$156K 0.05%
2,283
– –
FISV
206
Fiserv Inc
FISV
$28.8B
$156K 0.05%
1,500
-24
-2% -$2.48K
PAYC icon
207
Paycom
PAYC
$7.64B
$155K 0.05%
374
– –
M icon
208
Macy's
M
$6.53B
$154K 0.05%
5,871
+35
+0.6% +$955
APH icon
209
Amphenol
APH
$198B
$151K 0.05%
3,464
– –
OKTA icon
210
Okta
OKTA
$24.7B
$149K 0.05%
665
– –
CDK
211
DELISTED
CDK Global, Inc.
CDK
$149K 0.05%
3,562
+16
+0.5% +$671
AMG icon
212
Affiliated Managers Group
AMG
$9.69B
$149K 0.05%
903
+5
+0.6% +$838
WY icon
213
Weyerhaeuser
WY
$18B
$148K 0.05%
3,586
+30
+0.8% +$1.14K
PAYX icon
214
Paychex
PAYX
$41.6B
$146K 0.05%
1,071
+6
+0.6% +$742
AIG icon
215
American International
AIG
$41.7B
$143K 0.05%
2,521
-9
-0.4% -$513
NI icon
216
NiSource
NI
$21.3B
$143K 0.05%
5,172
-1,229
-19% -$31.3K
PSX icon
217
Phillips 66
PSX
$84.9B
$141K 0.05%
1,950
-14
-0.7% -$1.06K
GL icon
218
Globe Life
GL
$14.2B
$140K 0.05%
1,496
– –
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$43.2B
$139K 0.05%
7,404
-1,254
-14% -$23.1K
PJUL icon
220
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$135K 0.05%
4,387
– –
EA icon
221
Electronic Arts
EA
$53B
$132K 0.04%
1,001
-2
-0.2% -$269
UFPI icon
222
UFP Industries
UFPI
$4.9B
$132K 0.04%
1,434
+15
+1% +$1.26K
CARR icon
223
Carrier Global
CARR
$51B
$132K 0.04%
2,427
– –
PKG icon
224
Packaging Corp of America
PKG
$21.9B
$132K 0.04%
966
– –
AMN icon
225
AMN Healthcare
AMN
$1.3B
$131K 0.04%
1,067
+11
+1% +$1.22K
7 8
9
10 11

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RCGI
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BC
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KXA
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CC
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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.