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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 Miscellaneous 35.84%
2 Technology 15.88%
3 Healthcare 12.35%
4 Financials 9.45%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$121B
$387K 0.15%
4,180
-15
-0.4% -$1.46K
QQQ icon
102
Invesco QQQ Trust
QQQ
$474B
$381K 0.15%
1,358
+27
+2% +$8.38K
BWIN
103
Baldwin Insurance Group
BWIN
$3.15B
$379K 0.15%
15,700
+1,200
+8% +$29.2K
DIS icon
104
Walt Disney
DIS
$184B
$377K 0.15%
3,991
-168
-4% -$18.6K
SBUX icon
105
Starbucks
SBUX
$110B
$371K 0.15%
4,856
+21
+0.4% +$1.61K
RTX icon
106
RTX Corp
RTX
$263B
$371K 0.15%
3,859
+262
+7% +$25.2K
IDXX icon
107
Idexx Laboratories
IDXX
$40.2B
$371K 0.15%
1,057
-13
-1% -$5.3K
VLO icon
108
Valero Energy
VLO
$114B
$370K 0.15%
3,480
– –
GS icon
109
Goldman Sachs
GS
$284B
$365K 0.15%
1,229
+6
+0.5% +$1.87K
AFL icon
110
Aflac
AFL
$58.9B
$350K 0.14%
6,325
+41
+0.7% +$2.42K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$112B
$339K 0.13%
14,214
– –
PRU icon
112
Prudential Financial
PRU
$41.2B
$337K 0.13%
3,522
+367
+12% +$38.8K
TRV icon
113
Travelers Companies
TRV
$78.8B
$335K 0.13%
1,982
-3
-0.2% -$521
PMAY icon
114
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$333K 0.13%
12,202
+8,331
+215% +$239K
COST icon
115
Costco
COST
$400B
$326K 0.13%
680
+53
+8% +$26.9K
ZBH icon
116
Zimmer Biomet
ZBH
$18.8B
$324K 0.13%
3,080
-1
-0% -$119
CSCO icon
117
Cisco
CSCO
$434B
$322K 0.13%
7,563
-2,265
-23% -$108K
BF.B icon
118
Brown-Forman Class B
BF.B
$12B
$319K 0.13%
4,549
+10
+0.2% +$670
GGG icon
119
Graco
GGG
$12.4B
$318K 0.13%
5,349
-17
-0.3% -$1.07K
WM icon
120
Waste Management
WM
$86.8B
$310K 0.12%
2,029
+14
+0.7% +$2.19K
MUB icon
121
iShares National Muni Bond ETF
MUB
$44.5B
$310K 0.12%
2,915
-195
-6% -$20.8K
HDV
122
iShares Core High Dividend ETF
HDV
$15.5B
$308K 0.12%
15,315
– –
BDX icon
123
Becton Dickinson
BDX
$50.6B
$307K 0.12%
1,246
-31
-2% -$7.87K
BLK icon
124
Blackrock
BLK
$164B
$305K 0.12%
502
+1
+0.2% +$651
WEC icon
125
WEC Energy
WEC
$33.7B
$304K 0.12%
3,025
+11
+0.4% +$1.11K
3 4
5
6 7

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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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WA
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CC
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.