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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
FN icon
351
Fabrinet
FN
$15.6B
$61.1K 0.02%
581
-6
-1% -$634
PIPR icon
352
Piper Sandler
PIPR
$5.12B
$61K 0.02%
1,860
– –
THRM icon
353
Gentherm
THRM
$1.25B
$60.9K 0.02%
834
-8
-1% -$666
HCC icon
354
Warrior Met Coal
HCC
$4.19B
$60.6K 0.02%
1,634
– –
OLED icon
355
Universal Display
OLED
$3.68B
$60.3K 0.02%
361
+3
+0.8% +$466
GKOS icon
356
Glaukos
GKOS
$9.83B
$59.4K 0.02%
1,027
– –
EBAY icon
357
eBay
EBAY
$50.6B
$59.3K 0.02%
1,035
+39
+4% +$2.27K
LNTH icon
358
Lantheus
LNTH
$6.49B
$59.2K 0.02%
1,070
+10
+0.9% +$375
FHB icon
359
First Hawaiian
FHB
$3.38B
$59.1K 0.02%
2,119
– –
BRC icon
360
Brady Corp
BRC
$4.44B
$58.9K 0.02%
1,272
-11
-0.9% -$537
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$58.7K 0.02%
573
– –
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$58.7K 0.02%
372
– –
BMI icon
363
Badger Meter
BMI
$3.89B
$58K 0.02%
582
-2
-0.3% -$196
GLD icon
364
SPDR Gold Trust
GLD
$131B
$58K 0.02%
321
– –
SFNC icon
365
Simmons First National
SFNC
$3.41B
$58K 0.02%
2,211
+952
+76% +$27.5K
MTH icon
366
Meritage Homes
MTH
$4.58B
$56.7K 0.02%
1,432
-10
-0.7% -$489
SLCA
367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56.7K 0.02%
3,040
– –
KWR icon
368
Quaker Houghton
KWR
$2.76B
$56.7K 0.02%
328
-4
-1% -$794
ACA icon
369
Arcosa
ACA
$7.13B
$56.3K 0.02%
984
+17
+2% +$876
GWW icon
370
W.W. Grainger
GWW
$65.3B
$56.2K 0.02%
109
– –
SHAK icon
371
Shake Shack
SHAK
$2.53B
$56K 0.02%
824
+11
+1% +$757
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$55.6K 0.02%
1,178
– –
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
$55.5K 0.02%
1,467
-14
-0.9% -$639
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$55.1K 0.02%
548
– –
SHOO icon
375
Steven Madden
SHOO
$3.37B
$54.8K 0.02%
1,418
+9
+0.6% +$372
13 14
15
16 17

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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.