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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
ASB icon
1151
Associated Banc-Corp
ASB
$5.83B
$3.03K ﹤0.01%
133
-88
-40% -$2.13K
TIP icon
1152
iShares TIPS Bond ETF
TIP
$14.5B
$2.99K ﹤0.01%
24
– –
NUS icon
1153
Nu Skin
NUS
$252M
$2.97K ﹤0.01%
62
+9
+17% +$446
DINO icon
1154
HF Sinclair
DINO
$16.3B
$2.95K ﹤0.01%
74
+6
+9% +$211
AGCO icon
1155
AGCO
AGCO
$7.15B
$2.92K ﹤0.01%
20
– –
NAVI icon
1156
Navient
NAVI
$789M
$2.91K ﹤0.01%
171
-20
-10% -$367
OGS icon
1157
ONE Gas
OGS
$4.87B
$2.91K ﹤0.01%
33
– –
CE icon
1158
Celanese
CE
$4.9B
$2.86K ﹤0.01%
20
+13
+186% +$1.99K
WTW icon
1159
Willis Towers Watson
WTW
$31.2B
$2.83K ﹤0.01%
12
+2
+20% +$458
CF icon
1160
CF Industries
CF
$19.2B
$2.78K ﹤0.01%
27
+6
+29% +$484
TNL icon
1161
Travel + Leisure Co
TNL
$4.66B
$2.78K ﹤0.01%
48
+5
+12% +$282
HSBC icon
1162
HSBC
HSBC
$365B
$2.77K ﹤0.01%
81
– –
CFG icon
1163
Citizens Financial Group
CFG
$30.3B
$2.77K ﹤0.01%
61
+42
+221% +$2.16K
ALLE icon
1164
Allegion
ALLE
$13.4B
$2.75K ﹤0.01%
25
– –
SJNK icon
1165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.68K ﹤0.01%
102
– –
JBGS
1166
JBG SMITH
JBGS
$818M
$2.66K ﹤0.01%
91
– –
ZS icon
1167
Zscaler
ZS
$24.5B
$2.65K ﹤0.01%
11
+5
+83% +$1.23K
JBHT icon
1168
JB Hunt Transport Services
JBHT
$25.5B
$2.61K ﹤0.01%
13
+4
+44% +$797
PNR icon
1169
Pentair
PNR
$10.4B
$2.6K ﹤0.01%
48
+20
+71% +$1.21K
AMED
1170
DELISTED
Amedisys
AMED
$2.58K ﹤0.01%
15
+3
+25% +$448
ABNB icon
1171
Airbnb
ABNB
$89.9B
$2.58K ﹤0.01%
15
– –
LW icon
1172
Lamb Weston
LW
$7.22B
$2.58K ﹤0.01%
43
– –
NLY icon
1173
Annaly Capital Management
NLY
$17.1B
$2.56K ﹤0.01%
91
– –
ALK icon
1174
Alaska Air
ALK
$5.29B
$2.55K ﹤0.01%
44
– –
IRM icon
1175
Iron Mountain
IRM
$36.4B
$2.55K ﹤0.01%
46
+13
+39% +$619
45 46
47
48 49

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KXA
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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.