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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
(-3.1%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,763
New
93
Increased
720
Reduced
376
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$805K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$697K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.53M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$347K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$345K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $2.45M | 0.84% |
8,170
+271
| +3% | +$94K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $2.37M | 0.81% |
16,940
+340
| +2% | +$46.2K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.35M | 0.81% |
51,987
-500
| -1% | -$23.6K |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.14M | 0.74% |
17,660
-2,781
| -14% | -$347K |
|
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.96M | 0.68% |
77,568
-126
| -0.2% | -$3.16K |
|
31
Procter & Gamble
PG
$336B
| $1.82M | 0.63% |
11,942
-508
| -4% | -$79.5K |
|
32
Lowe's Companies
LOW
$117B
| $1.81M | 0.62% |
8,962
+27
| +0.3% | +$6.21K |
|
33
Oracle
ORCL
$374B
| $1.81M | 0.62% |
21,891
-1,259
| -5% | -$102K |
|
34
Merck
MRK
$322B
| $1.7M | 0.58% |
20,684
+219
| +1% | +$17.3K |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.65M | 0.57% |
7,745
+144
| +2% | +$30.3K |
|
36
iShares Select Dividend ETF
DVY
$23.5B
| $1.5M | 0.52% |
11,677
+1,193
| +11% | +$149K |
|
37
Coca-Cola
KO
$377B
| $1.47M | 0.51% |
23,665
+443
| +2% | +$26.9K |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $1.45M | 0.5% |
6,536
+115
| +2% | +$28.7K |
|
39
Visa
V
$684B
| $1.44M | 0.5% |
6,492
+51
| +0.8% | +$11K |
|
40
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.4M | 0.48% |
20,116
-76
| -0.4% | -$5.19K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.36M | 0.47% |
3,846
-8
| -0.2% | -$2.59K |
|
42
NVIDIA
NVDA
$4.86T
| $1.35M | 0.46% |
49,360
+2,760
| +6% | +$69.2K |
|
43
UnitedHealth
UNH
$376B
| $1.3M | 0.45% |
2,555
+71
| +3% | +$34.2K |
|
44
NextEra Energy
NEE
$181B
| $1.3M | 0.45% |
15,338
+8
| +0.1% | +$641 |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.3M | 0.45% |
21,812
+1,448
| +7% | +$85K |
|
46
Valley National Bancorp
VLY
$7.9B
| $1.15M | 0.4% |
88,347
| – | – |
|
47
PepsiCo
PEP
$190B
| $1.12M | 0.38% |
6,676
+205
| +3% | +$34.4K |
|
48
Pfizer
PFE
$143B
| $1.05M | 0.36% |
20,278
+343
| +2% | +$17.8K |
|
49
Deere & Co
DE
$160B
| $1M | 0.35% |
2,417
+9
| +0.4% | +$3.45K |
|
|
50
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $1M | 0.34% |
31,037
+25,512
| +462% | +$805K |
|
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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.