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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
UL icon
201
Unilever
UL
$137B
$142K 0.06%
2,751
+1,157
+73% +$58.9K
MP icon
202
MP Materials
MP
$7.36B
$137K 0.05%
+4,286
New +$173K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$136K 0.05%
3,272
-139
-4% -$6K
WFC icon
204
Wells Fargo
WFC
$261B
$136K 0.05%
3,472
-2,209
-39% -$96.9K
NOW icon
205
ServiceNow
NOW
$115B
$136K 0.05%
1,425
+50
+4% +$4.77K
FISV
206
Fiserv Inc
FISV
$28.8B
$134K 0.05%
1,509
+53
+4% +$5.14K
DFS
207
DELISTED
Discover Financial Services
DFS
$130K 0.05%
1,374
-15
-1% -$1.6K
EXC icon
208
Exelon
EXC
$46.9B
$130K 0.05%
2,864
+33
+1% +$1.55K
IFF icon
209
International Flavors & Fragrances
IFF
$20.2B
$129K 0.05%
1,084
+9
+0.8% +$1.13K
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$129K 0.05%
1,831
– –
CTVA icon
211
Corteva
CTVA
$52.6B
$128K 0.05%
2,366
+12
+0.5% +$697
GSK icon
212
GSK
GSK
$104B
$125K 0.05%
2,306
+1,097
+91% +$60.6K
PAYX icon
213
Paychex
PAYX
$41.6B
$125K 0.05%
1,097
+4
+0.4% +$502
EA icon
214
Electronic Arts
EA
$53B
$124K 0.05%
1,019
– –
ENB icon
215
Enbridge
ENB
$119B
$124K 0.05%
2,927
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$123K 0.05%
1,164
– –
DXCM icon
217
DexCom
DXCM
$32.2B
$122K 0.05%
1,640
-20
-1% -$1.82K
OKTA icon
218
Okta
OKTA
$24.7B
$121K 0.05%
1,341
+679
+103% +$73.3K
ED icon
219
Consolidated Edison
ED
$40.1B
$119K 0.05%
1,256
+206
+20% +$19.6K
WY icon
220
Weyerhaeuser
WY
$18B
$118K 0.05%
3,574
-12
-0.3% -$458
AMN icon
221
AMN Healthcare
AMN
$1.3B
$117K 0.05%
1,071
+3
+0.3% +$297
AVT icon
222
Avnet
AVT
$7.29B
$115K 0.05%
2,673
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80.9B
$114K 0.05%
1,125
+13
+1% +$1.41K
DBRG icon
224
DigitalBridge
DBRG
$2.93B
$114K 0.05%
5,821
– –
D icon
225
Dominion Energy
D
$60.8B
$113K 0.04%
1,412
-2
-0.1% -$165
7 8
9
10 11

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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.