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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
CME icon
151
CME Group
CME
$96.3B
$262K 0.09%
1,103
+8
+0.7% +$1.88K
BNY
152
Bank of New York Mellon
BNY
$106B
$256K 0.09%
5,166
+6
+0.1% +$341
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.09%
3,277
-235
-7% -$18.7K
MCK icon
154
McKesson
MCK
$100B
$255K 0.09%
834
+4
+0.5% +$1.09K
AVGO icon
155
Broadcom
AVGO
$1.85T
$254K 0.09%
4,030
+470
+13% +$27.9K
PYPL icon
156
PayPal
PYPL
$48.9B
$253K 0.09%
2,184
-15
-0.7% -$2K
MAR icon
157
Marriott International
MAR
$98.3B
$250K 0.09%
1,421
+30
+2% +$4.99K
RF icon
158
Regions Financial
RF
$26.4B
$250K 0.09%
11,210
-3
-0% -$71
PLD icon
159
Prologis
PLD
$135B
$245K 0.08%
1,517
+8
+0.5% +$1.22K
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$244K 0.08%
7,480
+4,319
+137% +$139K
STWD icon
161
Starwood Property Trust
STWD
$5.92B
$243K 0.08%
10,041
– –
HBAN icon
162
Huntington Bancshares
HBAN
$34.4B
$242K 0.08%
16,548
+20
+0.1% +$313
GLW icon
163
Corning
GLW
$119B
$241K 0.08%
6,532
+23
+0.4% +$898
HON icon
164
Honeywell
HON
$77B
$238K 0.08%
1,297
-1
-0.1% -$185
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$234K 0.08%
11,092
-7,069
-39% -$150K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.08%
5,207
– –
WIX icon
167
WIX.com
WIX
$2.3B
$226K 0.08%
+2,168
New +$237K
MET icon
168
MetLife
MET
$61.9B
$225K 0.08%
3,208
+28
+0.9% +$1.89K
OSK icon
169
Oshkosh
OSK
$8.79B
$221K 0.08%
2,200
+4
+0.2% +$449
MO icon
170
Altria Group
MO
$114B
$221K 0.08%
4,227
+130
+3% +$6.62K
MMM icon
171
3M
MMM
$90.9B
$221K 0.08%
1,772
+419
+31% +$55.7K
PSX icon
172
Phillips 66
PSX
$84.9B
$220K 0.08%
2,545
+595
+31% +$50.1K
PSMD icon
173
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$218K 0.08%
9,686
+1,620
+20% +$36.1K
LKQ icon
174
LKQ Corp
LKQ
$5.72B
$215K 0.07%
4,731
+23
+0.5% +$1.18K
GIS icon
175
General Mills
GIS
$19.1B
$213K 0.07%
3,148
– –
5 6
7
8 9

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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.