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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
UNP icon
51
Union Pacific
UNP
$174B
$997K 0.34%
3,649
+8
+0.2% +$2.02K
VZ icon
52
Verizon
VZ
$195B
$984K 0.34%
19,314
+243
+1% +$12.9K
TXN icon
53
Texas Instruments
TXN
$252B
$953K 0.33%
5,194
+124
+2% +$21.9K
CAT icon
54
Caterpillar
CAT
$375B
$945K 0.33%
4,243
+33
+0.8% +$6.92K
RJI
55
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$930K 0.32%
106,092
-3,920
-4% -$31.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$907K 0.31%
4,419
-35
-0.8% -$7.14K
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$887K 0.31%
30,239
+24,014
+386% +$697K
LLY icon
58
Eli Lilly
LLY
$1.02T
$867K 0.3%
3,027
+175
+6% +$45K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$856K 0.29%
11,725
+68
+0.6% +$4.57K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$837K 0.29%
11,023
– –
INTC icon
61
Intel
INTC
$455B
$827K 0.28%
16,685
-144
-0.9% -$7.14K
DHR icon
62
Danaher
DHR
$137B
$817K 0.28%
3,141
+13
+0.4% +$3.25K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$793K 0.27%
43,208
-1,300
-3% -$24.2K
TGT icon
64
Target
TGT
$65.6B
$778K 0.27%
3,667
+87
+2% +$18.8K
LMT icon
65
Lockheed Martin
LMT
$134B
$778K 0.27%
1,762
+106
+6% +$43K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$772K 0.27%
10,112
– –
AMAT icon
67
Applied Materials
AMAT
$403B
$748K 0.26%
5,672
+21
+0.4% +$2.89K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$744K 0.26%
14,380
-2,655
-16% -$140K
AXP icon
69
American Express
AXP
$227B
$702K 0.24%
3,756
+21
+0.6% +$3.79K
CI icon
70
Cigna
CI
$73.8B
$698K 0.24%
2,915
+13
+0.4% +$3.04K
MA icon
71
Mastercard
MA
$506B
$684K 0.24%
1,914
+19
+1% +$6.83K
SPGI icon
72
S&P Global
SPGI
$121B
$678K 0.23%
1,652
+32
+2% +$13K
QCOM icon
73
Qualcomm
QCOM
$155B
$671K 0.23%
4,393
+26
+0.6% +$4.36K
LRCX icon
74
Lam Research
LRCX
$367B
$660K 0.23%
12,270
-10
-0.1% -$582
ELV icon
75
Elevance Health
ELV
$81.5B
$628K 0.22%
1,279
+8
+0.6% +$3.66K
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 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.