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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
VMW
1226
DELISTED
VMware, Inc
VMW
$1.71K ﹤0.01%
15
– –
CIEN icon
1227
Ciena
CIEN
$53.4B
$1.7K ﹤0.01%
28
-10
-26% -$655
Y
1228
DELISTED
Alleghany Corp
Y
$1.69K ﹤0.01%
2
+1
+100% +$693
PVH icon
1229
PVH
PVH
$4B
$1.69K ﹤0.01%
22
+21
+2,100% +$1.94K
DTM icon
1230
DT Midstream
DTM
$14.1B
$1.68K ﹤0.01%
31
– –
CVNA icon
1231
Carvana
CVNA
$68.6B
$1.67K ﹤0.01%
70
+25
+56% +$729
M icon
1232
Macy's
M
$6.53B
$1.66K ﹤0.01%
68
-5,803
-99% -$149K
WBS icon
1233
Webster Financial
WBS
$12.5B
$1.63K ﹤0.01%
29
+16
+123% +$950
DAR icon
1234
Darling Ingredients
DAR
$9.64B
$1.61K ﹤0.01%
20
+3
+18% +$209
WSM icon
1235
Williams-Sonoma
WSM
$26.9B
$1.59K ﹤0.01%
22
+6
+38% +$454
MRVL icon
1236
Marvell Technology
MRVL
$168B
$1.58K ﹤0.01%
22
– –
AMCR icon
1237
Amcor
AMCR
$20.8B
$1.57K ﹤0.01%
28
– –
LEG icon
1238
Leggett & Platt
LEG
$1.34B
$1.57K ﹤0.01%
45
+11
+32% +$422
OC icon
1239
Owens Corning
OC
$11.2B
$1.56K ﹤0.01%
17
+6
+55% +$551
REET icon
1240
iShares Global REIT ETF
REET
$5.09B
$1.55K ﹤0.01%
53
– –
IEX icon
1241
IDEX
IEX
$17B
$1.53K ﹤0.01%
8
– –
SYF icon
1242
Synchrony
SYF
$24.7B
$1.53K ﹤0.01%
44
-10
-19% -$418
AXON
1243
Axon Enterprise
AXON
$42.5B
$1.51K ﹤0.01%
11
+4
+57% +$549
DDOG icon
1244
Datadog
DDOG
$95.4B
$1.51K ﹤0.01%
10
-6
-38% -$878
RGEN icon
1245
Repligen
RGEN
$7.96B
$1.5K ﹤0.01%
8
+2
+33% +$380
RRX icon
1246
Regal Rexnord
RRX
$13.7B
$1.49K ﹤0.01%
10
+2
+25% +$321
CABO icon
1247
Cable One
CABO
$227M
$1.46K ﹤0.01%
+1
New +$1.52K
FFIV icon
1248
F5
FFIV
$22.9B
$1.46K ﹤0.01%
7
– –
WBD icon
1249
Warner Bros
WBD
$65.9B
$1.45K ﹤0.01%
58
-5
-8% -$137
UTHR icon
1250
United Therapeutics
UTHR
$25.8B
$1.44K ﹤0.01%
8
+3
+60% +$572
48 49
50
51 52

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BC
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TA
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KXA
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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.