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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
LDOS icon
301
Leidos
LDOS
$14.5B
$76.4K 0.03%
707
– –
OMCL icon
302
Omnicell
OMCL
$1.61B
$76.1K 0.03%
588
-4
-0.7% -$576
CSX icon
303
CSX Corp
CSX
$93.4B
$75.9K 0.03%
2,026
-58
-3% -$2.05K
GD icon
304
General Dynamics
GD
$104B
$75.5K 0.03%
313
+4
+1% +$888
CYTK icon
305
Cytokinetics
CYTK
$10.5B
$75.3K 0.03%
2,045
-1
-0% -$36
MTDR icon
306
Matador Resources
MTDR
$6.2B
$75.2K 0.03%
1,419
-9
-0.6% -$425
UNFI icon
307
United Natural Foods
UNFI
$3.08B
$74.5K 0.03%
1,801
– –
WD icon
308
Walker & Dunlop
WD
$1.71B
$74K 0.03%
572
-4
-0.7% -$549
HRI icon
309
Herc Holdings
HRI
$5.02B
$73.9K 0.03%
442
– –
BSX icon
310
Boston Scientific
BSX
$69.5B
$73.6K 0.03%
1,661
+63
+4% +$2.73K
ENSG icon
311
The Ensign Group
ENSG
$10.4B
$73.3K 0.03%
814
+102
+14% +$8.27K
VRTV
312
DELISTED
VERITIV CORPORATION
VRTV
$73.2K 0.03%
548
+2
+0.4% +$218
MDT icon
313
Medtronic
MDT
$109B
$72.6K 0.03%
654
+2
+0.3% +$211
IYW icon
314
iShares US Technology ETF
IYW
$23.6B
$72.5K 0.03%
704
– –
INDB icon
315
Independent Bank
INDB
$3.99B
$72.1K 0.02%
883
– –
CNMD icon
316
CONMED
CNMD
$1.39B
$71.9K 0.02%
484
+48
+11% +$6.7K
EXLS icon
317
EXL Service
EXLS
$5.14B
$71.1K 0.02%
2,480
+80
+3% +$2.04K
DORM icon
318
Dorman Products
DORM
$3.98B
$70.9K 0.02%
746
+2
+0.3% +$194
AMT icon
319
American Tower
AMT
$80.8B
$70.6K 0.02%
281
+24
+9% +$5.86K
ACN icon
320
Accenture
ACN
$102B
$70.5K 0.02%
209
+40
+24% +$13.5K
FELE icon
321
Franklin Electric
FELE
$4.63B
$69.9K 0.02%
842
-3
-0.4% -$257
SM icon
322
SM Energy
SM
$7.8B
$69.7K 0.02%
1,790
+2
+0.1% +$72
VIAV icon
323
Viavi Solutions
VIAV
$9.12B
$69.1K 0.02%
4,299
-36
-0.8% -$594
SJI
324
DELISTED
South Jersey Industries, Inc.
SJI
$69.1K 0.02%
2,000
-20
-1% -$577
IIPR icon
325
Innovative Industrial Properties
IIPR
$1.71B
$68.6K 0.02%
334
-38
-10% -$7.48K
11 12
13
14 15

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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.