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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.8M 9.16%
1,431,048
-9,204
-0.6% -$164K
AAPL icon
2
Apple
AAPL
$4.54T
$18.4M 6.8%
130,308
+420
+0.3% +$61.8K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.29M 3.06%
34,291
-184
-0.5% -$45.7K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.17M 2.65%
235,240
+1,922
+0.8% +$60.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.16M 2.64%
16,694
-25
-0.1% -$11K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.81M 2.51%
24,155
+12
+0% +$3.49K
LECO icon
7
Lincoln Electric
LECO
$14.2B
$6.74M 2.49%
52,318
– –
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.78M 2.13%
230,984
-3,924
-2% -$99.6K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.05M 1.86%
77,248
+1,103
+1% +$75.5K
ABT icon
10
Abbott
ABT
$183B
$4.56M 1.68%
38,572
+10
+0% +$1.23K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.53M 1.67%
28,064
-160
-0.6% -$27.3K
ABBV icon
12
AbbVie
ABBV
$443B
$4.47M 1.65%
41,438
+517
+1% +$59.1K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$4.02M 1.48%
51,427
+363
+0.7% +$29.1K
MCD icon
14
McDonald's
MCD
$192B
$3.81M 1.41%
15,806
+11
+0.1% +$2.63K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.7M 1.36%
22,573
+317
+1% +$49.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.56M 1.32%
26,660
+40
+0.2% +$5.44K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.44M 1.27%
20,940
+100
+0.5% +$17.2K
BAC icon
18
Bank of America
BAC
$435B
$3.32M 1.23%
78,301
+438
+0.6% +$17.6K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.29M 1.21%
24,733
-609
-2% -$82.3K
ACIC icon
20
American Coastal Insurance
ACIC
$515M
$2.88M 1.06%
793,478
+5
+0% +$20
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$2.81M 1.04%
7,125
+1,060
+17% +$430K
BX icon
22
Blackstone
BX
$102B
$2.81M 1.04%
24,137
-166
-0.7% -$19.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 1.01%
25,044
-71
-0.3% -$7.82K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.62M 0.97%
51,932
+2
+0% +$104
HD icon
25
Home Depot
HD
$331B
$2.52M 0.93%
7,683
+83
+1% +$27.3K
1
2 3 4 5

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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.