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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
-13.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$38.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.59%
Holding
1,744
New
117
Increased
622
Reduced
463
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$354K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$314K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$265K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K
2
FSLY icon
Fastly Inc
FSLY
+$183K
3
GTLS
Chart Industries
GTLS
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$136K
5
AIG icon
American International
AIG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.35%
3 Financials 9.45%
4 Industrials 6.6%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
351
First Hawaiian
FHB
$3.41B
$55.9K 0.02%
2,460
+341
+16% +$8.55K
ARNC
352
DELISTED
Arconic Corporation
ARNC
$55.8K 0.02%
1,988
-16
-0.8% -$432
WD icon
353
Walker & Dunlop
WD
$1.79B
$55.7K 0.02%
578
+6
+1% +$662
QQEW icon
354
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$55.4K 0.02%
634
– –
ARCB icon
355
ArcBest
ARCB
$3.07B
$55.1K 0.02%
783
– –
X
356
DELISTED
US Steel
X
$55K 0.02%
3,073
– –
ABM icon
357
ABM Industries
ABM
$2.86B
$55K 0.02%
1,267
+293
+30% +$13.6K
CEG icon
358
Constellation Energy
CEG
$97.7B
$55K 0.02%
960
+25
+3% +$1.5K
HHH icon
359
Howard Hughes
HHH
$3.89B
$54.6K 0.02%
+842
New +$69.1K
CIVI
360
DELISTED
Civitas Resources
CIVI
$54.4K 0.02%
1,041
– –
GLD icon
361
SPDR Gold Trust
GLD
$131B
$54.1K 0.02%
321
– –
LIN icon
362
Linde
LIN
$222B
$53.9K 0.02%
187
+29
+18% +$9.06K
ACN icon
363
Accenture
ACN
$101B
$53.9K 0.02%
194
-15
-7% -$4.51K
PARA
364
DELISTED
Paramount Global Class B
PARA
$53.7K 0.02%
2,177
+10
+0.5% +$305
VRTV
365
DELISTED
VERITIV CORPORATION
VRTV
$53.6K 0.02%
494
-54
-10% -$7.35K
PIPR icon
366
Piper Sandler
PIPR
$5.13B
$53.4K 0.02%
1,884
+24
+1% +$725
NPO icon
367
Enpro
NPO
$7.06B
$53.2K 0.02%
649
-4
-0.6% -$373
BBT
368
Beacon Financial Corp
BBT
$2.69B
$53.1K 0.02%
2,144
-1
-0% -$26
THRM icon
369
Gentherm
THRM
$1.28B
$52.4K 0.02%
840
+6
+0.7% +$404
CVBF icon
370
CVB Financial
CVBF
$4.03B
$52.3K 0.02%
2,108
– –
AVA icon
371
Avista
AVA
$3.27B
$52.1K 0.02%
1,197
-1
-0.1% -$43
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$52K 0.02%
1,178
– –
MTH icon
373
Meritage Homes
MTH
$4.71B
$51.8K 0.02%
1,430
-2
-0.1% -$80
NBTB icon
374
NBT Bancorp
NBTB
$2.75B
$51.3K 0.02%
1,364
-3
-0.2% -$109
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$51K 0.02%
573
– –
13 14
15
16 17

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BC
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KXA
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ZR
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CC
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Sutton Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sutton Wealth Advisors held 1,744 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2022 filing shows 117 new, 622 increased, 463 reduced and 105 closed positions. Its largest new stake was Opendoor: 31,304 shares worth $143K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2022 buy was Opendoor: 31,304 shares worth $143K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.15M increase.
  • Sutton Wealth Advisors's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $610K.
  • Sutton Wealth Advisors fully exited Fastly Inc in Q2 2022, selling an estimated $183K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2022.
  • Sutton Wealth Advisors opened 117 new positions and closed 105 in Q2 2022.
  • Sutton Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $252M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2022, filed 7 Nov 2023.