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
CVS icon
101
CVS Health
CVS
$133B
$425K 0.15%
4,195
+23
+0.6% +$2.42K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$409K 0.14%
692
-2
-0.3% -$1.15K
AFL icon
103
Aflac
AFL
$64.9B
$405K 0.14%
6,284
-778
-11% -$48.7K
GS icon
104
Goldman Sachs
GS
$300B
$404K 0.14%
1,223
+10
+0.8% +$3.53K
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$394K 0.14%
3,081
-93
-3% -$11.2K
BWIN
106
Baldwin Insurance Group
BWIN
$2.7B
$389K 0.13%
14,500
+2,000
+16% +$57.6K
PM icon
107
Philip Morris
PM
$297B
$388K 0.13%
4,131
-215
-5% -$21.5K
CL icon
108
Colgate-Palmolive
CL
$73.1B
$385K 0.13%
5,082
+43
+0.9% +$3.41K
BLK icon
109
Blackrock
BLK
$169B
$383K 0.13%
501
+6
+1% +$4.69K
ILMN icon
110
Illumina
ILMN
$31B
$382K 0.13%
1,124
+8
+0.7% +$2.7K
IBM icon
111
IBM
IBM
$211B
$377K 0.13%
2,898
-16
-0.5% -$2.09K
LEN icon
112
Lennar Class A
LEN
$19.8B
$376K 0.13%
4,786
+1,034
+28% +$93.2K
GGG icon
113
Graco
GGG
$12.9B
$374K 0.13%
5,366
+12
+0.2% +$864
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$374K 0.13%
14,214
-372
-3% -$9.74K
PRU icon
115
Prudential Financial
PRU
$42.4B
$373K 0.13%
3,155
+526
+20% +$59.8K
PANW icon
116
Palo Alto Networks
PANW
$270B
$368K 0.13%
3,546
– –
TRV icon
117
Travelers Companies
TRV
$78.1B
$363K 0.12%
1,985
-39
-2% -$6.69K
COST icon
118
Costco
COST
$422B
$361K 0.12%
627
+12
+2% +$6.3K
RTX icon
119
RTX Corp
RTX
$290B
$356K 0.12%
3,597
+164
+5% +$15.5K
NFLX icon
120
Netflix
NFLX
$299B
$355K 0.12%
9,480
+120
+1% +$5K
VLO icon
121
Valero Energy
VLO
$92.9B
$353K 0.12%
3,480
+12
+0.3% +$1.04K
SCHW
122
Charles Schwab
SCHW
$183B
$352K 0.12%
4,177
+65
+2% +$5.72K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$341K 0.12%
3,110
-978
-24% -$110K
AGO icon
124
Assured Guaranty
AGO
$3.66B
$336K 0.12%
5,276
– –
WMT icon
125
Walmart Inc
WMT
$885B
$335K 0.12%
6,753
+864
+15% +$40.6K
3 4
5
6 7

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.