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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
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$527K 0.21%
8,495
+105
+1% +$6.63K
LRCX icon
77
Lam Research
LRCX
$367B
$524K 0.21%
12,300
+30
+0.2% +$1.43K
PSMR icon
78
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$522K 0.21%
25,444
– –
AMAT icon
79
Applied Materials
AMAT
$403B
$520K 0.21%
5,714
+42
+0.7% +$4.61K
AXP icon
80
American Express
AXP
$227B
$518K 0.21%
3,737
-19
-0.5% -$3.14K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$497K 0.2%
5,823
+809
+16% +$73.1K
PGR icon
82
Progressive
PGR
$123B
$495K 0.2%
4,254
+29
+0.7% +$3.29K
ADBE icon
83
Adobe
ADBE
$99.5B
$478K 0.19%
1,306
+25
+2% +$10.2K
TMUS icon
84
T-Mobile US
TMUS
$185B
$473K 0.19%
3,513
+65
+2% +$8.48K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$467K 0.19%
32,208
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$463K 0.18%
1,221
+139
+13% +$57.2K
DUK icon
87
Duke Energy
DUK
$97.8B
$454K 0.18%
4,238
+400
+10% +$44K
TJX icon
88
TJX Companies
TJX
$174B
$446K 0.18%
7,992
+27
+0.3% +$1.63K
CMCSA icon
89
Comcast
CMCSA
$85B
$440K 0.17%
11,219
-144
-1% -$6.17K
UPS icon
90
United Parcel Service
UPS
$88.6B
$423K 0.17%
2,315
+25
+1% +$4.56K
CCI icon
91
Crown Castle
CCI
$33.3B
$417K 0.17%
2,477
+16
+0.7% +$2.91K
MRSH
92
Marsh
MRSH
$90.5B
$413K 0.16%
2,662
+3
+0.1% +$481
IBM icon
93
IBM
IBM
$211B
$413K 0.16%
2,923
+25
+0.9% +$3.37K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$410K 0.16%
5,115
+33
+0.6% +$2.58K
PJUN icon
95
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$408K 0.16%
14,033
+4,141
+42% +$127K
PM icon
96
Philip Morris
PM
$297B
$404K 0.16%
4,095
-36
-0.9% -$3.67K
COP icon
97
ConocoPhillips
COP
$147B
$401K 0.16%
4,469
+9
+0.2% +$927
CRM icon
98
Salesforce
CRM
$151B
$400K 0.16%
2,425
+68
+3% +$12K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$393K 0.16%
724
+32
+5% +$17.6K
MSI icon
100
Motorola Solutions
MSI
$72.3B
$389K 0.15%
1,856
-2
-0.1% -$436
2 3
4
5 6

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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.