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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
SKX
1176
DELISTED
Skechers
SKX
$2.53K ﹤0.01%
62
+14
+29% +$599
TPR icon
1177
Tapestry
TPR
$30.8B
$2.53K ﹤0.01%
68
-4
-6% -$153
ZBRA icon
1178
Zebra Technologies
ZBRA
$14B
$2.48K ﹤0.01%
6
-4
-40% -$1.84K
DOC icon
1179
Healthpeak Properties
DOC
$15.1B
$2.44K ﹤0.01%
71
+46
+184% +$1.55K
SCHP icon
1180
Schwab US TIPS ETF
SCHP
$16.3B
$2.43K ﹤0.01%
80
– –
JWN
1181
DELISTED
Nordstrom
JWN
$2.41K ﹤0.01%
89
+24
+37% +$562
BBWI icon
1182
Bath & Body Works
BBWI
$4.06B
$2.34K ﹤0.01%
49
+23
+88% +$1.24K
CZR icon
1183
Caesars Entertainment
CZR
$6.06B
$2.32K ﹤0.01%
30
-10
-25% -$803
NWL icon
1184
Newell Brands
NWL
$2.38B
$2.31K ﹤0.01%
108
– –
ALSN icon
1185
Allison Transmission
ALSN
$9.5B
$2.28K ﹤0.01%
58
– –
PTC icon
1186
PTC
PTC
$15.8B
$2.26K ﹤0.01%
+21
New +$2.36K
FSLR icon
1187
First Solar
FSLR
$22.7B
$2.26K ﹤0.01%
27
-6
-18% -$459
UDR icon
1188
UDR
UDR
$12.3B
$2.24K ﹤0.01%
39
+26
+200% +$1.48K
ANET icon
1189
Arista Networks
ANET
$227B
$2.22K ﹤0.01%
64
– –
WRK
1190
DELISTED
WestRock Company
WRK
$2.21K ﹤0.01%
47
– –
HII icon
1191
Huntington Ingalls Industries
HII
$12.9B
$2.19K ﹤0.01%
11
– –
AN icon
1192
AutoNation
AN
$7.11B
$2.19K ﹤0.01%
22
-1
-4% -$111
ESI icon
1193
Element Solutions
ESI
$8.95B
$2.19K ﹤0.01%
100
– –
CDNS icon
1194
Cadence Design Systems
CDNS
$93.6B
$2.14K ﹤0.01%
13
-11
-46% -$1.69K
CPRT icon
1195
Copart
CPRT
$27B
$2.13K ﹤0.01%
68
+16
+31% +$508
HSIC icon
1196
Henry Schein
HSIC
$9.77B
$2.09K ﹤0.01%
24
– –
IPGP icon
1197
IPG Photonics
IPGP
$3.61B
$2.08K ﹤0.01%
19
-1
-5% -$137
WDC icon
1198
Western Digital
WDC
$188B
$2.08K ﹤0.01%
56
-4
-7% -$164
FWONA icon
1199
Liberty Media Series A
FWONA
$22.5B
$2.08K ﹤0.01%
34
– –
FXI icon
1200
iShares China Large-Cap ETF
FXI
$4.37B
$2.08K ﹤0.01%
65
– –
46 47
48
49 50

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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.