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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
QQEW icon
326
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$68K 0.02%
634
– –
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$67.8K 0.02%
298
– –
CNC icon
328
Centene
CNC
$30.7B
$66.5K 0.02%
790
+30
+4% +$2.46K
OGN icon
329
Organon & Co
OGN
$3.56B
$66.5K 0.02%
1,903
– –
ALEX
330
DELISTED
Alexander & Baldwin
ALEX
$66.4K 0.02%
2,864
+4
+0.1% +$92
SCCO icon
331
Southern Copper
SCCO
$143B
$66K 0.02%
938
– –
GSK icon
332
GSK
GSK
$104B
$65.8K 0.02%
1,209
+1,098
+989% +$59.6K
COF icon
333
Capital One
COF
$128B
$65.8K 0.02%
501
-5
-1% -$729
HUBG icon
334
HUB Group
HUBG
$2.85B
$65.6K 0.02%
1,700
+10
+0.6% +$400
SANM icon
335
Sanmina
SANM
$9.95B
$65.2K 0.02%
1,614
-10
-0.6% -$398
AMD icon
336
Advanced Micro Devices
AMD
$776B
$64.9K 0.02%
594
+228
+62% +$27.2K
OMC icon
337
Omnicom Group
OMC
$21.6B
$64.2K 0.02%
756
-2
-0.3% -$161
NPO icon
338
Enpro
NPO
$6.63B
$63.8K 0.02%
653
-1
-0.2% -$106
PSEP icon
339
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$63.7K 0.02%
2,117
– –
ARCB icon
340
ArcBest
ARCB
$3.23B
$63K 0.02%
783
-35
-4% -$3.16K
ABG icon
341
Asbury Automotive
ABG
$4.31B
$62.8K 0.02%
392
– –
MMSI icon
342
Merit Medical Systems
MMSI
$5.08B
$62.3K 0.02%
937
+64
+7% +$3.85K
ARI
343
Apollo Commercial Real Estate
ARI
$867M
$62.3K 0.02%
4,474
– –
AWR icon
344
American States Water
AWR
$3.36B
$62.3K 0.02%
700
-7
-1% -$624
NSIT icon
345
Insight Enterprises
NSIT
$3.89B
$62.2K 0.02%
580
+5
+0.9% +$508
CIVI
346
DELISTED
Civitas Resources
CIVI
$62.2K 0.02%
1,041
+708
+213% +$38.5K
BBT
347
Beacon Financial Corp
BBT
$2.66B
$62.1K 0.02%
2,145
-192
-8% -$5.77K
PCRX icon
348
Pacira BioSciences
PCRX
$1.04B
$62K 0.02%
813
+132
+19% +$8.8K
GPI icon
349
Group 1 Automotive
GPI
$3.42B
$61.9K 0.02%
369
– –
UNF icon
350
Unifirst Corp
UNF
$5.3B
$61.4K 0.02%
333
+66
+25% +$12.2K
12 13
14
15 16

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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.