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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
+6.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.74%
Holding
1,303
New
50
Increased
134
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LEN icon
Lennar Class A
LEN
+$349K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$125K
2
CLF icon
Cleveland-Cliffs
CLF
+$106K
3
MRK icon
Merck
MRK
+$88.5K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4K
5
IRDM icon
Iridium Communications
IRDM
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$25M 9.12%
1,440,252
+240
+0% +$4.05K
AAPL icon
2
Apple
AAPL
$4.54T
$17.8M 6.5%
129,888
+376
+0.3% +$48.7K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.35M 3.05%
34,475
-354
-1% -$83.4K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.67M 2.8%
233,318
+5,625
+2% +$182K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.16M 2.61%
16,719
+7
+0% +$2.92K
LECO icon
6
Lincoln Electric
LECO
$14.3B
$6.89M 2.52%
52,318
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.54M 2.39%
24,143
+79
+0.3% +$20.1K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.12M 2.24%
234,908
-848
-0.4% -$21.7K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.98M 1.82%
76,145
+2,803
+4% +$176K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.65M 1.7%
28,224
+66
+0.2% +$10.9K
ABBV icon
11
AbbVie
ABBV
$443B
$4.61M 1.68%
40,921
-84
-0.2% -$9.46K
ACIC icon
12
American Coastal Insurance
ACIC
$515M
$4.52M 1.65%
793,473
+5,003
+0.6% +$30.6K
ABT icon
13
Abbott
ABT
$183B
$4.47M 1.63%
38,562
-34
-0.1% -$3.96K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$4.05M 1.48%
51,064
+71
+0.1% +$5.51K
MCD icon
15
McDonald's
MCD
$192B
$3.65M 1.33%
15,795
-147
-0.9% -$34.2K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.58M 1.31%
20,840
+80
+0.4% +$13.3K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.46M 1.26%
22,256
+137
+0.6% +$21.5K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.4M 1.24%
25,342
+573
+2% +$75.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.25M 1.19%
26,620
+80
+0.3% +$9.34K
BAC icon
20
Bank of America
BAC
$435B
$3.21M 1.17%
77,863
+1
+0% +$41
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.86M 1.05%
51,930
+3,768
+8% +$205K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 1.04%
25,115
-436
-2% -$48.6K
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.44M 0.89%
12,293
– –
HD icon
24
Home Depot
HD
$331B
$2.42M 0.89%
7,600
+45
+0.6% +$14.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$2.39M 0.87%
6,065
+3,171
+110% +$1.22M
1
2 3 4 5

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Sutton Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sutton Wealth Advisors held 1,303 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q2 2021 filing shows 50 new, 134 increased, 84 reduced and 20 closed positions. Its largest new stake was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K. The largest sale was Crocs, an estimated $125K.

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

  • Sutton Wealth Advisors's largest Q2 2021 buy was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.22M increase.
  • Sutton Wealth Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $88.5K.
  • Sutton Wealth Advisors fully exited Crocs in Q2 2021, selling an estimated $125K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $274M portfolio in Q2 2021.
  • Sutton Wealth Advisors opened 50 new positions and closed 20 in Q2 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2021, filed 7 Nov 2023.