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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.6M 8.8%
1,424,265
+3,069
+0.2% +$54.3K
AAPL icon
2
Apple
AAPL
$4.54T
$23.1M 7.96%
132,366
+802
+0.6% +$135K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$8.33M 2.87%
33,303
-360
-1% -$88.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.63M 2.63%
16,886
+216
+1% +$96.2K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.55M 2.6%
24,504
-319
-1% -$96K
LECO icon
6
Lincoln Electric
LECO
$14.3B
$7.01M 2.41%
50,857
-729
-1% -$95.5K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.85M 2.36%
246,666
+9,788
+4% +$283K
ABBV icon
8
AbbVie
ABBV
$443B
$6.62M 2.28%
40,836
-572
-1% -$83.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$6.31M 2.17%
15,207
+3,964
+35% +$1.62M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.87M 2.02%
82,733
+4,957
+6% +$341K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.38M 1.85%
227,166
-3,394
-1% -$80.1K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.09M 1.75%
28,702
+209
+0.7% +$35.6K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$4.65M 1.6%
59,627
+4,664
+8% +$359K
ABT icon
14
Abbott
ABT
$183B
$4.47M 1.54%
37,786
+40
+0.1% +$4.96K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.81M 1.31%
27,380
+300
+1% +$40.7K
MCD icon
16
McDonald's
MCD
$192B
$3.6M 1.24%
14,539
-1,151
-7% -$287K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.53M 1.22%
21,680
+160
+0.7% +$24.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.43M 1.18%
31,820
+5,413
+20% +$584K
BAC icon
19
Bank of America
BAC
$435B
$3.29M 1.13%
79,883
+131
+0.2% +$5.91K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.24M 1.12%
23,797
+398
+2% +$58.7K
BX icon
21
Blackstone
BX
$102B
$3.04M 1.05%
23,966
-1,005
-4% -$123K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.8M 0.96%
12,303
+6
+0% +$1.28K
CVX icon
23
Chevron
CVX
$392B
$2.65M 0.91%
16,288
+747
+5% +$107K
ACIC icon
24
American Coastal Insurance
ACIC
$515M
$2.63M 0.9%
793,488
+6
+0% +$23
TSLA icon
25
Tesla
TSLA
$1.23T
$2.6M 0.9%
7,242
+57
+0.8% +$17.8K
1
2 3 4 5

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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.