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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
-3.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$9.42M
Cap. Flow
+$4.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.09%
Holding
1,763
New
93
Increased
720
Reduced
376
Closed
137

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$805K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$697K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$347K
3
CONE
CyrusOne Inc Common Stock
CONE
+$345K
4
MCD icon
McDonald's
MCD
+$287K
5
NUAN
Nuance Communications, Inc.
NUAN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 11.07%
3 Financials 10.35%
4 Industrials 6.64%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
251
DELISTED
Sage Therapeutics
SAGE
$98.6K 0.03%
2,979
-831
-22% -$31.2K
MS icon
252
Morgan Stanley
MS
$331B
$98.6K 0.03%
1,128
+247
+28% +$23.8K
PKG icon
253
Packaging Corp of America
PKG
$21.9B
$98.2K 0.03%
629
-337
-35% -$49.2K
ATR icon
254
AptarGroup
ATR
$8.55B
$98K 0.03%
834
+5
+0.6% +$588
EW icon
255
Edwards Lifesciences
EW
$49.6B
$97.9K 0.03%
832
-4
-0.5% -$449
JBTM
256
JBT Marel
JBTM
$7.21B
$97.1K 0.03%
820
-5
-0.6% -$640
ROG icon
257
Rogers Corp
ROG
$2.21B
$97K 0.03%
357
+2
+0.6% +$546
SPSC icon
258
SPS Commerce
SPSC
$2.64B
$95.3K 0.03%
726
-3
-0.4% -$376
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
$93.6K 0.03%
2,345
-23
-1% -$926
HR icon
260
Healthcare Realty
HR
$7.28B
$93.6K 0.03%
2,986
– –
KFY icon
261
Korn Ferry
KFY
$4.18B
$93.3K 0.03%
1,436
-9
-0.6% -$605
PRFT
262
DELISTED
Perficient Inc
PRFT
$92.5K 0.03%
840
+2
+0.2% +$210
K
263
DELISTED
Kellanova
K
$92.3K 0.03%
1,524
– –
ACH
264
Accendra Health
ACH
$237M
$92.1K 0.03%
2,093
-10
-0.5% -$429
BSCP
265
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$91.6K 0.03%
4,382
– –
OTIS icon
266
Otis Worldwide
OTIS
$27.4B
$91.4K 0.03%
1,188
+5
+0.4% +$400
FDX icon
267
FedEx
FDX
$72.7B
$90.7K 0.03%
392
-28
-7% -$6.58K
SPXC icon
268
SPX Corp
SPXC
$11B
$90.6K 0.03%
1,833
+304
+20% +$15.7K
CHTR icon
269
Charter Communications
CHTR
$17.3B
$90.6K 0.03%
166
-7
-4% -$4.11K
RMBS icon
270
Rambus
RMBS
$9.87B
$90.3K 0.03%
2,833
-4
-0.1% -$111
MDRX
271
DELISTED
Veradigm Inc. Common Stock
MDRX
$88.8K 0.03%
3,942
-676
-15% -$13.7K
LXP icon
272
LXP Industrial Trust
LXP
$3.57B
$88.6K 0.03%
1,129
-6
-0.5% -$453
KLIC icon
273
Kulicke & Soffa
KLIC
$4.67B
$88.6K 0.03%
1,582
-11
-0.7% -$607
CMS icon
274
CMS Energy
CMS
$22.6B
$88.1K 0.03%
1,260
+18
+1% +$1.17K
DD icon
275
DuPont de Nemours
DD
$18.5B
$87.6K 0.03%
949
– –
9 10
11
12 13

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KXA
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Sutton Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sutton Wealth Advisors held 1,763 positions worth $291M, down 3.1% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q1 2022 filing shows 93 new, 720 increased, 376 reduced and 137 closed positions. Its largest new stake was Fastly Inc: 10,552 shares worth $183K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q1 2022 buy was Fastly Inc: 10,552 shares worth $183K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.62M increase.
  • Sutton Wealth Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.53M.
  • Sutton Wealth Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $345K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $291M portfolio in Q1 2022.
  • Sutton Wealth Advisors opened 93 new positions and closed 137 in Q1 2022.
  • Sutton Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $291M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2022, filed 7 Nov 2023.