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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 Miscellaneous 35.47%
2 Technology 17.2%
3 Healthcare 11.08%
4 Financials 10.36%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$145B
$153K 0.05%
1,375
+30
+2% +$3.36K
DFS
202
DELISTED
Discover Financial Services
DFS
$153K 0.05%
1,389
+12
+0.9% +$1.41K
TWLO icon
203
Twilio
TWLO
$36.7B
$152K 0.05%
922
+723
+363% +$132K
HUM icon
204
Humana
HUM
$46.2B
$152K 0.05%
349
+1
+0.3% +$418
GL icon
205
Globe Life
GL
$13.3B
$151K 0.05%
1,503
+7
+0.5% +$710
PAYX icon
206
Paychex
PAYX
$41.6B
$149K 0.05%
1,093
+22
+2% +$2.7K
FISV
207
Fiserv Inc
FISV
$26.3B
$148K 0.05%
1,456
-44
-3% -$4.45K
BSCO
208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$147K 0.05%
6,976
-973
-12% -$20.8K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$146K 0.05%
1,164
-194
-14% -$24.5K
IFF icon
210
International Flavors & Fragrances
IFF
$21.5B
$141K 0.05%
1,075
-3
-0.3% -$398
GTLS
211
DELISTED
Chart Industries
GTLS
$138K 0.05%
803
+8
+1% +$1.12K
WY icon
212
Weyerhaeuser
WY
$15.7B
$136K 0.05%
3,586
– –
CTVA icon
213
Corteva
CTVA
$54B
$135K 0.05%
2,354
+14
+0.6% +$716
ENB icon
214
Enbridge
ENB
$106B
$135K 0.05%
2,927
– –
EXC icon
215
Exelon
EXC
$43.7B
$135K 0.05%
2,831
-1,107
-28% -$46.9K
PJUL icon
216
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$135K 0.05%
4,387
– –
TEX icon
217
Terex
TEX
$6.72B
$134K 0.05%
3,766
+16
+0.4% +$662
PAYC icon
218
Paycom
PAYC
$10.3B
$132K 0.05%
382
+8
+2% +$2.68K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$43.9B
$132K 0.05%
7,404
– –
BMO icon
220
Bank of Montreal
BMO
$120B
$129K 0.04%
1,094
– –
EA
221
DELISTED
Electronic Arts
EA
$129K 0.04%
1,019
+18
+2% +$2.34K
AMG icon
222
Affiliated Managers Group
AMG
$8.87B
$127K 0.04%
898
-5
-0.6% -$718
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.1B
$125K 0.04%
1,112
+55
+5% +$6.13K
CTSH icon
224
Cognizant
CTSH
$27.9B
$123K 0.04%
1,377
+31
+2% +$2.72K
D icon
225
Dominion Energy
D
$55.9B
$120K 0.04%
1,414
+8
+0.6% +$643
7 8
9
10 11

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.