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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
TWKS
1301
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$931 ﹤0.01%
+66
New +$1.14K
WHR icon
1302
Whirlpool
WHR
$2.11B
$929 ﹤0.01%
6
– –
ELAN icon
1303
Elanco Animal Health
ELAN
$11.4B
$923 ﹤0.01%
+47
New +$1.11K
PFGC icon
1304
Performance Food Group
PFGC
$14.3B
$920 ﹤0.01%
20
-7
-26% -$323
KNSL icon
1305
Kinsale Capital Group
KNSL
$8.22B
$919 ﹤0.01%
4
– –
NET icon
1306
Cloudflare
NET
$116B
$919 ﹤0.01%
21
+10
+91% +$720
HOG icon
1307
Harley-Davidson
HOG
$2.79B
$918 ﹤0.01%
29
– –
MAN icon
1308
ManpowerGroup
MAN
$2.69B
$917 ﹤0.01%
12
– –
SSD icon
1309
Simpson Manufacturing
SSD
$7.06B
$905 ﹤0.01%
+9
New +$935
RAMP icon
1310
LiveRamp
RAMP
$2.3B
$903 ﹤0.01%
+35
New +$1.04K
SCI icon
1311
Service Corp International
SCI
$11B
$899 ﹤0.01%
13
+5
+63% +$342
GMED icon
1312
Globus Medical
GMED
$10.1B
$898 ﹤0.01%
16
– –
GTM
1313
ZoomInfo Technologies
GTM
$1.19B
$897 ﹤0.01%
+27
New +$1.19K
APP icon
1314
Applovin
APP
$109B
$895 ﹤0.01%
+26
New +$1.04K
TPH
1315
DELISTED
Tri Pointe Homes
TPH
$894 ﹤0.01%
53
+15
+39% +$294
ZD icon
1316
Ziff Davis
ZD
$2.01B
$894 ﹤0.01%
+12
New +$995
QLYS icon
1317
Qualys
QLYS
$6.33B
$883 ﹤0.01%
7
– –
DOC icon
1318
Healthpeak Properties
DOC
$14B
$881 ﹤0.01%
34
-37
-52% -$1.12K
BILL icon
1319
BILL Holdings
BILL
$4.18B
$880 ﹤0.01%
8
+3
+60% +$437
KNX icon
1320
Knight Transportation
KNX
$10.7B
$880 ﹤0.01%
19
+13
+217% +$615
TTD icon
1321
Trade Desk
TTD
$6.81B
$880 ﹤0.01%
+21
New +$1.15K
CCMP
1322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$872 ﹤0.01%
5
– –
AZTA icon
1323
Azenta
AZTA
$1.45B
$865 ﹤0.01%
12
-3
-20% -$224
LEG
1324
DELISTED
Leggett & Platt
LEG
$865 ﹤0.01%
25
-20
-44% -$732
SPDW icon
1325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$865 ﹤0.01%
30
– –
51 52
53
54 55

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KXA
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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.