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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
TXRH icon
1301
Texas Roadhouse
TXRH
$13.5B
$1.17K ﹤0.01%
14
+6
+75% +$514
CNXC icon
1302
Concentrix
CNXC
$1.5B
$1.17K ﹤0.01%
7
– –
AMC icon
1303
AMC Entertainment Holdings
AMC
$2.52B
$1.16K ﹤0.01%
+5
New +$930
BMRN icon
1304
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.16K ﹤0.01%
15
– –
CLVT icon
1305
Clarivate
CLVT
$1.27B
$1.16K ﹤0.01%
69
+18
+35% +$298
TDOC icon
1306
Teladoc Health
TDOC
$1.22B
$1.15K ﹤0.01%
16
+15
+1,500% +$1.08K
ACM icon
1307
Aecom
ACM
$9.3B
$1.15K ﹤0.01%
15
– –
MDU icon
1308
MDU Resources
MDU
$4.17B
$1.15K ﹤0.01%
113
+47
+71% +$498
SEIC icon
1309
SEI Investments
SEIC
$12.4B
$1.14K ﹤0.01%
19
+7
+58% +$416
HOG icon
1310
Harley-Davidson
HOG
$2.58B
$1.14K ﹤0.01%
29
– –
SEE
1311
DELISTED
Sealed Air
SEE
$1.14K ﹤0.01%
17
– –
NOV icon
1312
NOV
NOV
$6.93B
$1.14K ﹤0.01%
58
– –
BILL icon
1313
BILL Holdings
BILL
$4.49B
$1.13K ﹤0.01%
5
– –
MTZ icon
1314
MasTec
MTZ
$21.1B
$1.13K ﹤0.01%
13
+7
+117% +$612
HXL icon
1315
Hexcel
HXL
$7.79B
$1.13K ﹤0.01%
19
+8
+73% +$441
NSA
1316
DELISTED
National Storage Affiliates Trust
NSA
$1.13K ﹤0.01%
18
+10
+125% +$615
MAN icon
1317
ManpowerGroup
MAN
$2.44B
$1.13K ﹤0.01%
12
+7
+140% +$713
ROKU icon
1318
Roku
ROKU
$21.5B
$1.13K ﹤0.01%
9
+2
+29% +$293
EME icon
1319
Emcor
EME
$35.2B
$1.13K ﹤0.01%
10
+4
+67% +$471
PACW
1320
DELISTED
PacWest Bancorp
PACW
$1.12K ﹤0.01%
26
+13
+100% +$614
POWI icon
1321
Power Integrations
POWI
$3.38B
$1.11K ﹤0.01%
12
-1,214
-99% -$106K
FLO icon
1322
Flowers Foods
FLO
$1.49B
$1.11K ﹤0.01%
43
+22
+105% +$599
PK icon
1323
Park Hotels & Resorts
PK
$3.03B
$1.09K ﹤0.01%
56
+22
+65% +$413
U icon
1324
Unity
U
$13.8B
$1.09K ﹤0.01%
11
+3
+38% +$311
BWA icon
1325
BorgWarner
BWA
$13.1B
$1.09K ﹤0.01%
32
+2
+7% +$75
51 52
53
54 55

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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.