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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 | 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 | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$45.4B
| $22.4K | 0.01% |
311
+21
| +7% | +$1.44K |
|
677
Horace Mann Educators
HMN
$2B
| $22.2K | 0.01% |
531
| – | – |
|
678
Archrock
AROC
$5.44B
| $22.2K | 0.01% |
2,406
| – | – |
|
679
Archer Daniels Midland
ADM
$41B
| $22.1K | 0.01% |
245
+13
| +6% | +$1.01K |
|
680
BancFirst
BANF
$3.68B
| $22.1K | 0.01% |
265
| – | – |
|
681
McCormick & Company Non-Voting
MKC
$13.5B
| $22K | 0.01% |
220
+8
| +4% | +$782 |
|
682
Mesa Laboratories
MLAB
$701M
| $21.9K | 0.01% |
86
-1
| -1% | -$272 |
|
|
UHT
683
Universal Health Realty Income Trust
UHT
$567M
| $21.8K | 0.01% |
374
| – | – |
|
684
Estee Lauder
EL
$34.6B
| $21.8K | 0.01% |
80
-3
| -4% | -$903 |
|
685
Palomar
PLMR
$3.71B
| $21.6K | 0.01% |
338
-28
| -8% | -$1.59K |
|
686
STMicroelectronics
STM
$42.9B
| $21.6K | 0.01% |
500
| – | – |
|
687
City Holding Co
CHCO
$2.02B
| $21.5K | 0.01% |
273
| – | – |
|
688
US Physical Therapy
USPH
$1.24B
| $21.5K | 0.01% |
216
+48
| +29% | +$4.58K |
|
689
Winnebago Industries
WGO
$767M
| $21.3K | 0.01% |
394
-68
| -15% | -$4.39K |
|
690
World Kinect Corp
WKC
$1.81B
| $21.2K | 0.01% |
785
+769
| +4,806% | +$21.3K |
|
691
SLB Ltd
SLB
$77.6B
| $21.2K | 0.01% |
512
+20
| +4% | +$784 |
|
692
AAR Corp
AIR
$4.72B
| $21.1K | 0.01% |
436
| – | – |
|
693
AdvanSix
ASIX
$449M
| $21K | 0.01% |
411
-6
| -1% | -$267 |
|
|
PMT
694
PennyMac Mortgage Investment
PMT
$774M
| $20.9K | 0.01% |
1,240
+55
| +5% | +$921 |
|
695
Astec Industries
ASTE
$942M
| $20.9K | 0.01% |
487
-6
| -1% | -$333 |
|
696
Popular Inc
BPOP
$10.3B
| $20.9K | 0.01% |
256
| – | – |
|
697
GE Aerospace
GE
$325B
| $20.9K | 0.01% |
366
+58
| +19% | +$3.46K |
|
698
Air Products & Chemicals
APD
$63.9B
| $20.7K | 0.01% |
83
+4
| +5% | +$1.03K |
|
699
O-I Glass
OI
$945M
| $20.7K | 0.01% |
+1,572
| New | +$20.5K |
|
|
GMS
700
DELISTED
GMS Inc
GMS
| $20.7K | 0.01% |
416
+16
| +4% | +$842 |
|
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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.