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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
DXCM icon
176
DexCom
DXCM
$31.5B
$212K 0.07%
1,660
-4
-0.2% -$438
ZTS icon
177
Zoetis
ZTS
$32.4B
$207K 0.07%
1,100
+25
+2% +$4.94K
ESS icon
178
Essex Property Trust
ESS
$18.3B
$204K 0.07%
591
+2
+0.3% +$668
AZN icon
179
AstraZeneca
AZN
$263B
$202K 0.07%
1,526
– –
DOW icon
180
Dow Inc
DOW
$21.9B
$202K 0.07%
3,177
+937
+42% +$56.5K
SYY icon
181
Sysco
SYY
$40.8B
$202K 0.07%
2,470
+17
+0.7% +$1.37K
USB icon
182
US Bancorp
USB
$98.2B
$199K 0.07%
3,752
+29
+0.8% +$1.67K
LUV icon
183
Southwest Airlines
LUV
$22B
$199K 0.07%
4,351
+18
+0.4% +$791
SWK icon
184
Stanley Black & Decker
SWK
$14.3B
$198K 0.07%
1,415
-2
-0.1% -$330
KEY icon
185
KeyCorp
KEY
$24.2B
$193K 0.07%
8,605
+67
+0.8% +$1.67K
T icon
186
AT&T
T
$159B
$191K 0.07%
10,698
-4,017
-27% -$74.3K
BIIB icon
187
Biogen
BIIB
$30B
$189K 0.07%
899
+13
+1% +$2.83K
PCAR icon
188
PACCAR
PCAR
$69.8B
$185K 0.06%
3,156
+48
+2% +$2.93K
SJM icon
189
J.M. Smucker
SJM
$12.7B
$184K 0.06%
1,358
– –
FSLY icon
190
Fastly Inc
FSLY
$3.55B
$183K 0.06%
+10,552
New +$246K
ARW icon
191
Arrow Electronics
ARW
$11.1B
$173K 0.06%
1,459
+5
+0.3% +$626
CDK
192
DELISTED
CDK Global, Inc.
CDK
$173K 0.06%
3,553
-9
-0.3% -$403
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$168K 0.06%
1,366
+461
+51% +$60.8K
DBRG icon
194
DigitalBridge
DBRG
$2.93B
$168K 0.06%
5,821
– –
NI icon
195
NiSource
NI
$21.3B
$164K 0.06%
5,172
– –
EIX icon
196
Edison International
EIX
$28.2B
$163K 0.06%
2,327
+44
+2% +$2.81K
AIG icon
197
American International
AIG
$41.7B
$160K 0.06%
2,545
+24
+1% +$1.44K
C icon
198
Citigroup
C
$222B
$158K 0.05%
2,960
-183
-6% -$11.3K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$157K 0.05%
3,411
-258
-7% -$12.4K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$153K 0.05%
1,831
– –
6 7
8
9 10

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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.