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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
NKE icon
126
Nike
NKE
$61.9B
$332K 0.11%
2,470
-1
-0% -$141
BDX icon
127
Becton Dickinson
BDX
$45.6B
$331K 0.11%
1,277
+3
+0.2% +$772
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$327K 0.11%
15,315
-1,455
-9% -$30.2K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$324K 0.11%
2,172
+338
+18% +$49.4K
WM icon
130
Waste Management
WM
$90.6B
$319K 0.11%
2,015
– –
PJUN icon
131
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$318K 0.11%
9,892
– –
ECL icon
132
Ecolab
ECL
$78.1B
$313K 0.11%
1,772
-2
-0.1% -$376
COR icon
133
Cencora
COR
$60.6B
$311K 0.11%
2,011
+6
+0.3% +$849
RJF icon
134
Raymond James Financial
RJF
$33.8B
$305K 0.1%
2,772
+6
+0.2% +$636
BF.B icon
135
Brown-Forman Class B
BF.B
$13.2B
$304K 0.1%
4,539
– –
TDG icon
136
TransDigm Group
TDG
$70.2B
$301K 0.1%
462
+2
+0.4% +$1.28K
WEC icon
137
WEC Energy
WEC
$35.7B
$301K 0.1%
3,014
+19
+0.6% +$1.79K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$300K 0.1%
3,648
-60
-2% -$5.02K
MATX icon
139
Matsons
MATX
$6.13B
$297K 0.1%
2,465
+1
+0% +$101
ALL icon
140
Allstate
ALL
$68B
$295K 0.1%
2,127
+3
+0.1% +$377
CMI icon
141
Cummins
CMI
$87.5B
$292K 0.1%
1,425
– –
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$292K 0.1%
2,905
+44
+2% +$4.6K
BA icon
143
Boeing
BA
$171B
$288K 0.1%
1,503
-20
-1% -$4.01K
TFC icon
144
Truist Financial
TFC
$63.3B
$287K 0.1%
5,065
+13
+0.3% +$803
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$286K 0.1%
8,130
– –
AKAM icon
146
Akamai
AKAM
$16.7B
$285K 0.1%
2,390
+21
+0.9% +$2.35K
WFC icon
147
Wells Fargo
WFC
$261B
$275K 0.09%
5,681
+8
+0.1% +$428
SO icon
148
Southern Company
SO
$109B
$273K 0.09%
3,771
+31
+0.8% +$2.1K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.6B
$268K 0.09%
1,022
-283
-22% -$73.3K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$267K 0.09%
1,450
+15
+1% +$3.03K
4 5
6
7 8

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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.