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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
XEL icon
676
Xcel Energy
XEL
$48.8B
$22.4K 0.01%
311
+21
+7% +$1.44K
HMN icon
677
Horace Mann Educators
HMN
$2.1B
$22.2K 0.01%
531
– –
AROC icon
678
Archrock
AROC
$6.27B
$22.2K 0.01%
2,406
– –
ADM icon
679
Archer Daniels Midland
ADM
$38.2B
$22.1K 0.01%
245
+13
+6% +$1.01K
BANF icon
680
BancFirst
BANF
$3.79B
$22.1K 0.01%
265
– –
MKC icon
681
McCormick & Company Non-Voting
MKC
$13.7B
$22K 0.01%
220
+8
+4% +$782
MLAB icon
682
Mesa Laboratories
MLAB
$564M
$21.9K 0.01%
86
-1
-1% -$272
UHT
683
Universal Health Realty Income Trust
UHT
$603M
$21.8K 0.01%
374
– –
EL icon
684
Estee Lauder
EL
$30.4B
$21.8K 0.01%
80
-3
-4% -$903
PLMR icon
685
Palomar
PLMR
$3.55B
$21.6K 0.01%
338
-28
-8% -$1.59K
STM icon
686
STMicroelectronics
STM
$46.7B
$21.6K 0.01%
500
– –
CHCO icon
687
City Holding Co
CHCO
$2.05B
$21.5K 0.01%
273
– –
USPH icon
688
US Physical Therapy
USPH
$1.2B
$21.5K 0.01%
216
+48
+29% +$4.58K
WGO icon
689
Winnebago Industries
WGO
$856M
$21.3K 0.01%
394
-68
-15% -$4.39K
WKC icon
690
World Kinect Corp
WKC
$2.04B
$21.2K 0.01%
785
+769
+4,806% +$21.3K
SLB icon
691
SLB Ltd
SLB
$73.6B
$21.2K 0.01%
512
+20
+4% +$784
AIR icon
692
AAR Corp
AIR
$5.59B
$21.1K 0.01%
436
– –
ASIX icon
693
AdvanSix
ASIX
$541M
$21K 0.01%
411
-6
-1% -$267
PMT
694
PennyMac Mortgage Investment
PMT
$822M
$20.9K 0.01%
1,240
+55
+5% +$921
ASTE icon
695
Astec Industries
ASTE
$1.16B
$20.9K 0.01%
487
-6
-1% -$333
BPOP icon
696
Popular Inc
BPOP
$11.2B
$20.9K 0.01%
256
– –
GE icon
697
GE Aerospace
GE
$374B
$20.9K 0.01%
366
+58
+19% +$3.46K
APD icon
698
Air Products & Chemicals
APD
$65.7B
$20.7K 0.01%
83
+4
+5% +$1.03K
OI icon
699
O-I Glass
OI
$1.1B
$20.7K 0.01%
+1,572
New +$20.5K
GMS
700
DELISTED
GMS Inc
GMS
$20.7K 0.01%
416
+16
+4% +$842
26 27
28
29 30

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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.