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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
APA icon
1176
APA Corp
APA
$13.2B
$2.09K ﹤0.01%
60
+42
+233% +$1.78K
SLM icon
1177
SLM Corp
SLM
$4.89B
$2.09K ﹤0.01%
131
-37
-22% -$640
SYF icon
1178
Synchrony
SYF
$24.7B
$2.07K ﹤0.01%
75
+31
+70% +$1.08K
NWL icon
1179
Newell Brands
NWL
$2.38B
$2.06K ﹤0.01%
108
– –
TAK icon
1180
Takeda Pharmaceutical
TAK
$54.6B
$2.04K ﹤0.01%
145
– –
NUS icon
1181
Nu Skin
NUS
$252M
$2.04K ﹤0.01%
47
-15
-24% -$689
ASB icon
1182
Associated Banc-Corp
ASB
$5.83B
$2.03K ﹤0.01%
111
-22
-17% -$445
MHK icon
1183
Mohawk Industries
MHK
$7.5B
$1.99K ﹤0.01%
16
– –
SNA icon
1184
Snap-on
SNA
$21.2B
$1.97K ﹤0.01%
10
– –
RHI icon
1185
Robert Half
RHI
$3.87B
$1.95K ﹤0.01%
26
-1
-4% -$95
HOLX
1186
DELISTED
Hologic
HOLX
$1.94K ﹤0.01%
28
+11
+65% +$817
ALK icon
1187
Alaska Air
ALK
$5.29B
$1.92K ﹤0.01%
48
+4
+9% +$195
FWONA icon
1188
Liberty Media Series A
FWONA
$22.5B
$1.91K ﹤0.01%
34
– –
DDOG icon
1189
Datadog
DDOG
$95.4B
$1.91K ﹤0.01%
20
+10
+100% +$1.1K
YETI icon
1190
Yeti Holdings
YETI
$3.71B
$1.9K ﹤0.01%
44
+42
+2,100% +$2.04K
RL icon
1191
Ralph Lauren
RL
$22.6B
$1.88K ﹤0.01%
21
+9
+75% +$908
WRK
1192
DELISTED
WestRock Company
WRK
$1.87K ﹤0.01%
47
– –
HSIC icon
1193
Henry Schein
HSIC
$9.77B
$1.84K ﹤0.01%
24
– –
PINS icon
1194
Pinterest
PINS
$13.4B
$1.82K ﹤0.01%
+100
New +$2.09K
MKTX icon
1195
MarketAxess Holdings
MKTX
$5.71B
$1.79K ﹤0.01%
7
-2
-22% -$547
CINF icon
1196
Cincinnati Financial
CINF
$27.3B
$1.78K ﹤0.01%
15
– –
VEEV icon
1197
Veeva Systems
VEEV
$33.1B
$1.78K ﹤0.01%
+9
New +$1.66K
ESI icon
1198
Element Solutions
ESI
$8.95B
$1.78K ﹤0.01%
100
– –
LITE icon
1199
Lumentum
LITE
$55.5B
$1.75K ﹤0.01%
22
-10
-31% -$854
JWN
1200
DELISTED
Nordstrom
JWN
$1.73K ﹤0.01%
82
-7
-8% -$179
46 47
48
49 50

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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.