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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
-13.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$38.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.59%
Holding
1,744
New
117
Increased
622
Reduced
463
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$354K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$314K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$265K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K
2
FSLY icon
Fastly Inc
FSLY
+$183K
3
GTLS
Chart Industries
GTLS
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$136K
5
AIG icon
American International
AIG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 12.35%
3 Financials 9.45%
4 Industrials 6.6%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$908K 0.36%
11,792
+67
+0.6% +$5.1K
RJI
52
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$896K 0.36%
105,369
-723
-0.7% -$6.63K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$823K 0.33%
54,260
+4,900
+10% +$92.5K
TXN icon
54
Texas Instruments
TXN
$252B
$818K 0.33%
5,327
+133
+3% +$22.4K
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$816K 0.32%
30,239
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$796K 0.32%
11,023
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$792K 0.31%
1,841
+79
+4% +$34.7K
UNP icon
58
Union Pacific
UNP
$174B
$780K 0.31%
3,655
+6
+0.2% +$1.36K
CI icon
59
Cigna
CI
$73.8B
$770K 0.31%
2,921
+6
+0.2% +$1.55K
CAT icon
60
Caterpillar
CAT
$375B
$757K 0.3%
4,237
-6
-0.1% -$1.26K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$748K 0.3%
4,419
– –
DE icon
62
Deere & Co
DE
$160B
$725K 0.29%
2,420
+3
+0.1% +$1.1K
DHR icon
63
Danaher
DHR
$137B
$703K 0.28%
3,128
-13
-0.4% -$2.99K
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$698K 0.28%
25,839
+11,165
+76% +$314K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$667K 0.26%
42,408
-800
-2% -$13.6K
MA icon
66
Mastercard
MA
$506B
$641K 0.25%
2,031
+117
+6% +$40.3K
AMGN icon
67
Amgen
AMGN
$208B
$626K 0.25%
2,571
+1
+0% +$245
ELV icon
68
Elevance Health
ELV
$81.5B
$619K 0.25%
1,282
+3
+0.2% +$1.48K
INTC icon
69
Intel
INTC
$455B
$613K 0.24%
16,375
-310
-2% -$13.4K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$610K 0.24%
10,112
– –
XOM icon
71
ExxonMobil
XOM
$644B
$593K 0.24%
6,923
+213
+3% +$19.2K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$592K 0.24%
11,714
-2,666
-19% -$136K
QCOM icon
73
Qualcomm
QCOM
$155B
$567K 0.23%
4,435
+42
+1% +$5.7K
SPGI icon
74
S&P Global
SPGI
$121B
$551K 0.22%
1,635
-17
-1% -$6.06K
TGT icon
75
Target
TGT
$65.6B
$549K 0.22%
3,889
+222
+6% +$42.6K
1 2
3
4 5

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KXA
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Sutton Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sutton Wealth Advisors held 1,744 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2022 filing shows 117 new, 622 increased, 463 reduced and 105 closed positions. Its largest new stake was Opendoor: 31,304 shares worth $143K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2022 buy was Opendoor: 31,304 shares worth $143K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.15M increase.
  • Sutton Wealth Advisors's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $610K.
  • Sutton Wealth Advisors fully exited Fastly Inc in Q2 2022, selling an estimated $183K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2022.
  • Sutton Wealth Advisors opened 117 new positions and closed 105 in Q2 2022.
  • Sutton Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $252M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2022, filed 7 Nov 2023.