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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
AMGN icon
76
Amgen
AMGN
$208B
$621K 0.21%
2,570
+14
+0.5% +$3.22K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$602K 0.21%
32,208
– –
IDXX icon
78
Idexx Laboratories
IDXX
$44.1B
$585K 0.2%
1,070
+8
+0.8% +$4.21K
ADBE icon
79
Adobe
ADBE
$99.5B
$584K 0.2%
1,281
+6
+0.5% +$2.89K
PSMR icon
80
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$572K 0.2%
25,444
+12,205
+92% +$269K
DIS icon
81
Walt Disney
DIS
$167B
$570K 0.2%
4,159
+81
+2% +$11.7K
XOM icon
82
ExxonMobil
XOM
$644B
$554K 0.19%
6,710
+221
+3% +$17.2K
CSCO icon
83
Cisco
CSCO
$457B
$548K 0.19%
9,828
-212
-2% -$12K
CMCSA icon
84
Comcast
CMCSA
$85B
$532K 0.18%
11,363
+76
+0.7% +$3.66K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$527K 0.18%
8,390
– –
CRM icon
86
Salesforce
CRM
$151B
$500K 0.17%
2,357
+21
+0.9% +$4.52K
UPS icon
87
United Parcel Service
UPS
$88.6B
$491K 0.17%
2,290
+16
+0.7% +$3.4K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$491K 0.17%
1,082
+15
+1% +$6.71K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$490K 0.17%
5,014
-92
-2% -$9.32K
TJX icon
90
TJX Companies
TJX
$174B
$483K 0.17%
7,965
+45
+0.6% +$3.01K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$482K 0.17%
1,331
-10
-0.7% -$3.55K
PGR icon
92
Progressive
PGR
$123B
$482K 0.17%
4,225
+29
+0.7% +$3.14K
CCI icon
93
Crown Castle
CCI
$33.3B
$454K 0.16%
2,461
+5
+0.2% +$890
MRSH
94
Marsh
MRSH
$90.5B
$453K 0.16%
2,659
+16
+0.6% +$2.52K
MSI icon
95
Motorola Solutions
MSI
$72.3B
$450K 0.15%
1,858
– –
COP icon
96
ConocoPhillips
COP
$147B
$446K 0.15%
4,460
+21
+0.5% +$1.93K
TMUS icon
97
T-Mobile US
TMUS
$185B
$443K 0.15%
3,448
+34
+1% +$4.05K
SBUX icon
98
Starbucks
SBUX
$120B
$440K 0.15%
4,835
-23
-0.5% -$2.17K
PAPR icon
99
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$435K 0.15%
14,674
+6,499
+79% +$190K
DUK icon
100
Duke Energy
DUK
$97.8B
$429K 0.15%
3,838
+577
+18% +$59.9K
2 3
4
5 6

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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.