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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.2M 8.42%
1,424,619
+354
+0% +$5.74K
AAPL icon
2
Apple
AAPL
$4.54T
$18.2M 7.21%
132,799
+433
+0.3% +$65.6K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$6.92M 2.75%
33,303
– –
ABBV icon
4
AbbVie
ABBV
$443B
$6.38M 2.54%
41,684
+848
+2% +$130K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.36M 2.53%
16,854
-32
-0.2% -$13.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.35M 2.52%
24,740
+236
+1% +$64.1K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.35M 2.52%
250,200
+3,534
+1% +$92.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$6.34M 2.52%
18,267
+3,060
+20% +$1.15M
LECO icon
9
Lincoln Electric
LECO
$14.3B
$6.27M 2.49%
50,857
– –
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.27M 2.09%
86,770
+4,037
+5% +$265K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.13M 2.04%
28,904
+202
+0.7% +$36K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.41M 1.75%
226,346
-820
-0.4% -$17.5K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$4.18M 1.66%
64,599
+4,972
+8% +$354K
ABT icon
14
Abbott
ABT
$183B
$4.12M 1.64%
37,930
+144
+0.4% +$16.4K
MCD icon
15
McDonald's
MCD
$192B
$3.6M 1.43%
14,576
+37
+0.3% +$9.11K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 1.34%
36,608
+4,788
+15% +$476K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 1.2%
27,760
+380
+1% +$44.7K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.81M 1.12%
24,961
+1,164
+5% +$144K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.59M 1.03%
12,313
+10
+0.1% +$2.19K
BAC icon
20
Bank of America
BAC
$435B
$2.54M 1.01%
81,452
+1,569
+2% +$56.5K
CVX icon
21
Chevron
CVX
$392B
$2.44M 0.97%
16,841
+553
+3% +$91.4K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.38M 0.95%
22,406
+726
+3% +$90.8K
HD icon
23
Home Depot
HD
$331B
$2.24M 0.89%
8,176
+6
+0.1% +$1.77K
BX icon
24
Blackstone
BX
$102B
$2.19M 0.87%
24,051
+85
+0.4% +$9.18K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.09M 0.83%
52,070
+83
+0.2% +$3.48K
1
2 3 4 5

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KXA
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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.