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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 Technology 15.88%
2 Healthcare 12.35%
3 Financials 9.45%
4 Industrials 6.6%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
126
Assured Guaranty
AGO
$3.66B
$294K 0.12%
5,276
– –
PANW icon
127
Palo Alto Networks
PANW
$270B
$292K 0.12%
3,546
– –
COR icon
128
Cencora
COR
$60.6B
$285K 0.11%
2,011
– –
WMT icon
129
Walmart Inc
WMT
$885B
$284K 0.11%
6,999
+246
+4% +$11.3K
CMI icon
130
Cummins
CMI
$87.5B
$279K 0.11%
1,440
+15
+1% +$3K
FIS icon
131
Fidelity National Information Services
FIS
$23.1B
$275K 0.11%
2,995
+90
+3% +$8.94K
MCK icon
132
McKesson
MCK
$100B
$272K 0.11%
834
– –
SO icon
133
Southern Company
SO
$109B
$271K 0.11%
3,798
+27
+0.7% +$1.98K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$270K 0.11%
2,346
+174
+8% +$22.2K
ALL icon
135
Allstate
ALL
$68B
$270K 0.11%
2,132
+5
+0.2% +$655
ECL icon
136
Ecolab
ECL
$78.1B
$268K 0.11%
1,741
-31
-2% -$5.14K
SCHW
137
Charles Schwab
SCHW
$183B
$266K 0.11%
4,208
+31
+0.7% +$2.14K
NKE icon
138
Nike
NKE
$61.9B
$258K 0.1%
2,525
+55
+2% +$6.5K
LEN icon
139
Lennar Class A
LEN
$19.8B
$256K 0.1%
3,748
-1,038
-22% -$76.1K
PSX icon
140
Phillips 66
PSX
$84.9B
$253K 0.1%
3,089
+544
+21% +$50.3K
SWN
141
DELISTED
Southwestern Energy Company
SWN
$249K 0.1%
39,799
+23,767
+148% +$184K
RJF icon
142
Raymond James Financial
RJF
$33.8B
$248K 0.1%
2,770
-2
-0.1% -$196
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$245K 0.1%
1,815
+449
+33% +$59.1K
TDG icon
144
TransDigm Group
TDG
$70.2B
$245K 0.1%
457
-5
-1% -$2.95K
TFC icon
145
Truist Financial
TFC
$63.3B
$244K 0.1%
5,135
+70
+1% +$3.45K
GIS icon
146
General Mills
GIS
$19.1B
$242K 0.1%
3,210
+62
+2% +$4.34K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.09%
3,224
-424
-12% -$33K
MMM icon
148
3M
MMM
$90.9B
$235K 0.09%
2,170
+398
+22% +$48.1K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$233K 0.09%
8,130
– –
LKQ icon
150
LKQ Corp
LKQ
$5.72B
$232K 0.09%
4,735
+4
+0.1% +$197
4 5
6
7 8

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KXA
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.