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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$27M 8.99%
1,421,196
-9,852
-0.7% -$182K
AAPL icon
2
Apple
AAPL
$4.54T
$23.4M 7.79%
131,564
+1,256
+1% +$198K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.9M 2.97%
33,663
-628
-2% -$162K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.35M 2.78%
24,823
+668
+3% +$217K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.92M 2.64%
16,670
-24
-0.1% -$11K
LECO icon
6
Lincoln Electric
LECO
$14.3B
$7.19M 2.4%
51,586
-732
-1% -$102K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.02M 2.34%
236,878
+1,638
+0.7% +$50K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.92M 1.97%
77,776
+528
+0.7% +$37.3K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.9M 1.97%
230,560
-424
-0.2% -$11K
ABBV icon
10
AbbVie
ABBV
$443B
$5.61M 1.87%
41,408
-30
-0.1% -$3.54K
ABT icon
11
Abbott
ABT
$183B
$5.31M 1.77%
37,746
-826
-2% -$106K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.91M 1.64%
11,243
+4,118
+58% +$1.74M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.87M 1.63%
28,493
+429
+2% +$70.2K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$4.56M 1.52%
54,963
+3,536
+7% +$290K
MCD icon
15
McDonald's
MCD
$192B
$4.21M 1.4%
15,690
-116
-0.7% -$29.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 1.31%
27,080
+420
+2% +$60.5K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.71M 1.24%
23,399
+826
+4% +$136K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.59M 1.2%
21,520
+580
+3% +$99.3K
BAC icon
19
Bank of America
BAC
$435B
$3.55M 1.18%
79,752
+1,451
+2% +$66.1K
ACIC icon
20
American Coastal Insurance
ACIC
$515M
$3.44M 1.15%
793,482
+4
+0% +$17
HD icon
21
Home Depot
HD
$331B
$3.28M 1.09%
7,899
+216
+3% +$82.2K
BX icon
22
Blackstone
BX
$102B
$3.23M 1.08%
24,971
+834
+3% +$111K
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.03M 1.01%
12,297
+1
+0% +$226
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 1.01%
26,407
+1,363
+5% +$155K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.71M 0.9%
20,441
-4,292
-17% -$570K
1
2 3 4 5

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KXA
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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.