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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
SNV
1326
DELISTED
Synovus
SNV
$1.08K ﹤0.01%
22
+5
+29% +$253
PJT icon
1327
PJT Partners
PJT
$4.3B
$1.07K ﹤0.01%
17
– –
LIVN icon
1328
LivaNova
LIVN
$4.4B
$1.06K ﹤0.01%
13
+7
+117% +$544
MSA icon
1329
Mine Safety
MSA
$7.35B
$1.06K ﹤0.01%
8
+4
+100% +$552
ADNT icon
1330
Adient
ADNT
$1.65B
$1.06K ﹤0.01%
+26
New +$1.12K
SPOT icon
1331
Spotify
SPOT
$103B
$1.06K ﹤0.01%
7
-2
-22% -$341
EXAS
1332
DELISTED
Exact Sciences
EXAS
$1.05K ﹤0.01%
+15
New +$1.1K
WHR icon
1333
Whirlpool
WHR
$2.43B
$1.04K ﹤0.01%
6
-6
-50% -$1.22K
SNX icon
1334
TD Synnex
SNX
$20.4B
$1.03K ﹤0.01%
10
+2
+25% +$213
IART icon
1335
Integra LifeSciences
IART
$1.29B
$1.03K ﹤0.01%
16
+9
+129% +$593
SPDW icon
1336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.03K ﹤0.01%
30
– –
NVST icon
1337
Envista
NVST
$4.44B
$1.02K ﹤0.01%
21
+3
+17% +$138
AFG icon
1338
American Financial Group
AFG
$11.8B
$1.02K ﹤0.01%
7
– –
CRUS icon
1339
Cirrus Logic
CRUS
$6.53B
$1.02K ﹤0.01%
12
+5
+71% +$429
AIRC
1340
DELISTED
Apartment Income REIT Corp.
AIRC
$1.02K ﹤0.01%
19
– –
LHCG
1341
DELISTED
LHC Group LLC
LHCG
$1.01K ﹤0.01%
6
+2
+50% +$267
TDS icon
1342
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
53
+30
+130% +$580
EXEL icon
1343
Exelixis
EXEL
$13.3B
$997 ﹤0.01%
44
+11
+33% +$215
QLYS icon
1344
Qualys
QLYS
$5.1B
$997 ﹤0.01%
7
+3
+75% +$383
TTEK icon
1345
Tetra Tech
TTEK
$8.49B
$990 ﹤0.01%
30
– –
RGA icon
1346
Reinsurance Group of America
RGA
$15.5B
$985 ﹤0.01%
9
+2
+29% +$221
WTS icon
1347
Watts Water Technologies
WTS
$11.5B
$977 ﹤0.01%
7
-327
-98% -$51.3K
ACIW icon
1348
ACI Worldwide
ACIW
$5.83B
$976 ﹤0.01%
31
+16
+107% +$534
LVS icon
1349
Las Vegas Sands
LVS
$31.7B
$972 ﹤0.01%
25
+4
+19% +$166
BC icon
1350
Brunswick
BC
$5.13B
$971 ﹤0.01%
12
+3
+33% +$277
52 53
54
55 56

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BC
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KXA
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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.