We are live on ! Find out more
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
WH icon
1126
Wyndham Hotels & Resorts
WH
$5.56B
$3.47K ﹤0.01%
41
+1
+3% +$85
CAH icon
1127
Cardinal Health
CAH
$53.9B
$3.46K ﹤0.01%
61
– –
FITB
1128
Fifth Third Bancorp
FITB
$51.2B
$3.44K ﹤0.01%
80
+18
+29% +$840
CNP icon
1129
CenterPoint Energy
CNP
$27.7B
$3.43K ﹤0.01%
112
– –
XYL icon
1130
Xylem
XYL
$27.3B
$3.41K ﹤0.01%
40
– –
CRWD icon
1131
CrowdStrike
CRWD
$194B
$3.41K ﹤0.01%
60
-32
-35% -$1.49K
VTR icon
1132
Ventas
VTR
$48B
$3.4K ﹤0.01%
55
+3
+6% +$164
WAB icon
1133
Wabtec
WAB
$49.1B
$3.37K ﹤0.01%
35
+7
+25% +$648
SPEM icon
1134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.32K ﹤0.01%
86
– –
XRAY icon
1135
Dentsply Sirona
XRAY
$2.68B
$3.3K ﹤0.01%
67
+3
+5% +$159
LULU icon
1136
lululemon athletica
LULU
$13.5B
$3.29K ﹤0.01%
9
– –
SNY icon
1137
Sanofi
SNY
$103B
$3.29K ﹤0.01%
64
– –
VPU
1138
Vanguard Utilities ETF
VPU
$8.46B
$3.24K ﹤0.01%
20
– –
DRE
1139
DELISTED
Duke Realty Corp.
DRE
$3.19K ﹤0.01%
55
+2
+4% +$113
KD icon
1140
Kyndryl
KD
$2.99B
$3.14K ﹤0.01%
239
-324
-58% -$4.88K
LITE icon
1141
Lumentum
LITE
$55.5B
$3.12K ﹤0.01%
32
+5
+19% +$489
PH icon
1142
Parker-Hannifin
PH
$123B
$3.12K ﹤0.01%
11
– –
DXC icon
1143
DXC Technology
DXC
$1.82B
$3.1K ﹤0.01%
95
-32
-25% -$1.06K
AIZ icon
1144
Assurant
AIZ
$13.8B
$3.09K ﹤0.01%
17
– –
SLM icon
1145
SLM Corp
SLM
$4.89B
$3.08K ﹤0.01%
168
+27
+19% +$511
RHI icon
1146
Robert Half
RHI
$3.87B
$3.08K ﹤0.01%
27
+1
+4% +$115
UBER icon
1147
Uber
UBER
$143B
$3.07K ﹤0.01%
86
– –
MKTX icon
1148
MarketAxess Holdings
MKTX
$5.71B
$3.06K ﹤0.01%
9
+1
+13% +$362
PBCT
1149
DELISTED
People's United Financial Inc
PBCT
$3.04K ﹤0.01%
152
– –
SCHR
1150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.04K ﹤0.01%
114
– –
44 45
46
47 48

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.