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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 Miscellaneous 35.47%
2 Technology 17.2%
3 Healthcare 11.08%
4 Financials 10.36%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$305B
$2.45M 0.84%
8,170
+271
+3% +$94K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$2.37M 0.81%
16,940
+340
+2% +$46.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.35M 0.81%
51,987
-500
-1% -$23.6K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.14M 0.74%
17,660
-2,781
-14% -$347K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.96M 0.68%
77,568
-126
-0.2% -$3.16K
PG icon
31
Procter & Gamble
PG
$341B
$1.82M 0.63%
11,942
-508
-4% -$79.5K
LOW icon
32
Lowe's Companies
LOW
$109B
$1.81M 0.62%
8,962
+27
+0.3% +$6.21K
ORCL icon
33
Oracle
ORCL
$404B
$1.81M 0.62%
21,891
-1,259
-5% -$102K
MRK icon
34
Merck
MRK
$355B
$1.7M 0.58%
20,684
+219
+1% +$17.3K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.65M 0.57%
7,745
+144
+2% +$30.3K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.4B
$1.5M 0.52%
11,677
+1,193
+11% +$149K
KO icon
37
Coca-Cola
KO
$382B
$1.47M 0.51%
23,665
+443
+2% +$26.9K
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$1.45M 0.5%
6,536
+115
+2% +$28.7K
V icon
39
Visa
V
$701B
$1.44M 0.5%
6,492
+51
+0.8% +$11K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.4M 0.48%
20,116
-76
-0.4% -$5.19K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.47%
3,846
-8
-0.2% -$2.59K
NVDA icon
42
NVIDIA
NVDA
$5.12T
$1.35M 0.46%
49,360
+2,760
+6% +$69.2K
UNH icon
43
UnitedHealth
UNH
$337B
$1.3M 0.45%
2,555
+71
+3% +$34.2K
NEE icon
44
NextEra Energy
NEE
$169B
$1.3M 0.45%
15,338
+8
+0.1% +$641
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.3M 0.45%
21,812
+1,448
+7% +$85K
VLY icon
46
Valley National Bancorp
VLY
$7.63B
$1.15M 0.4%
88,347
– –
PEP icon
47
PepsiCo
PEP
$185B
$1.12M 0.38%
6,676
+205
+3% +$34.4K
PFE icon
48
Pfizer
PFE
$157B
$1.05M 0.36%
20,278
+343
+2% +$17.8K
DE icon
49
Deere & Co
DE
$184B
$1M 0.35%
2,417
+9
+0.4% +$3.45K
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$1M 0.34%
31,037
+25,512
+462% +$805K
1
2
3 4 5

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.