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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
TAK icon
1201
Takeda Pharmaceutical
TAK
$54.6B
$2.08K ﹤0.01%
145
– –
SNA icon
1202
Snap-on
SNA
$21.2B
$2.06K ﹤0.01%
10
– –
WOLF icon
1203
Wolfspeed
WOLF
$1.23B
$2.05K ﹤0.01%
18
+6
+50% +$604
CINF icon
1204
Cincinnati Financial
CINF
$27.3B
$2.04K ﹤0.01%
15
– –
MHK icon
1205
Mohawk Industries
MHK
$7.5B
$1.99K ﹤0.01%
16
+1
+7% +$150
MGM icon
1206
MGM Resorts International
MGM
$11.4B
$1.97K ﹤0.01%
47
+13
+38% +$559
BHF icon
1207
Brighthouse Financial
BHF
$3.56B
$1.96K ﹤0.01%
38
+20
+111% +$1.07K
WU icon
1208
Western Union
WU
$1.98B
$1.95K ﹤0.01%
104
-47
-31% -$869
KSS icon
1209
Kohl's
KSS
$2.17B
$1.94K ﹤0.01%
32
+16
+100% +$904
GDDY icon
1210
GoDaddy
GDDY
$11B
$1.93K ﹤0.01%
23
– –
FOXA icon
1211
Fox Class A
FOXA
$24.5B
$1.89K ﹤0.01%
48
– –
AA icon
1212
Alcoa
AA
$11.9B
$1.89K ﹤0.01%
21
– –
TAP icon
1213
Molson Coors Class B
TAP
$7.79B
$1.87K ﹤0.01%
35
– –
FICO icon
1214
Fair Isaac
FICO
$24.3B
$1.87K ﹤0.01%
4
+1
+33% +$472
SWKS icon
1215
Skyworks Solutions
SWKS
$9.37B
$1.87K ﹤0.01%
14
+5
+56% +$702
AAP icon
1216
Advance Auto Parts
AAP
$3.35B
$1.85K ﹤0.01%
9
-3
-25% -$660
DEI icon
1217
Douglas Emmett
DEI
$1.98B
$1.84K ﹤0.01%
55
– –
TRGP icon
1218
Targa Resources
TRGP
$58B
$1.81K ﹤0.01%
24
– –
CLX icon
1219
Clorox
CLX
$11.6B
$1.81K ﹤0.01%
13
-14
-52% -$2.15K
ZM icon
1220
Zoom
ZM
$28.2B
$1.76K ﹤0.01%
15
+10
+200% +$1.36K
BLDR icon
1221
Builders FirstSource
BLDR
$7.15B
$1.74K ﹤0.01%
27
+8
+42% +$581
CLF icon
1222
Cleveland-Cliffs
CLF
$6.57B
$1.74K ﹤0.01%
54
+6
+13% +$137
EWBC icon
1223
East-West Bancorp
EWBC
$17.9B
$1.74K ﹤0.01%
22
+6
+38% +$506
CSL icon
1224
Carlisle Companies
CSL
$14.3B
$1.72K ﹤0.01%
7
+2
+40% +$469
DKNG icon
1225
DraftKings
DKNG
$11.6B
$1.71K ﹤0.01%
88
– –
47 48
49
50 51

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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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.