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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
+9.18%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.44%
Holding
1,734
New
98
Increased
352
Reduced
498
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$810K
2
AMZN icon
Amazon
AMZN
+$578K
3
K
Kellanova
K
+$249K
4
AAPL icon
Apple
AAPL
+$215K
5
QCOM icon
Qualcomm
QCOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 12.52%
3 Financials 9.62%
4 Industrials 7.25%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
$120K 0.05%
1,898
+1,895
+63,167% +$132K
HYT icon
227
BlackRock Corporate High Yield Fund
HYT
$1.36B
$118K 0.05%
13,504
– –
APH icon
228
Amphenol
APH
$198B
$117K 0.04%
3,086
+162
+6% +$6.13K
PHK
229
PIMCO High Income Fund
PHK
$867M
$117K 0.04%
24,810
– –
EVV
230
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$117K 0.04%
12,460
– –
PTY icon
231
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$116K 0.04%
9,672
– –
PDEC icon
232
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$116K 0.04%
3,872
+2,756
+247% +$82.4K
ENB icon
233
Enbridge
ENB
$119B
$114K 0.04%
2,927
– –
UFPI icon
234
UFP Industries
UFPI
$4.9B
$113K 0.04%
1,427
-8
-0.6% -$611
WY icon
235
Weyerhaeuser
WY
$18B
$112K 0.04%
3,613
+63
+2% +$1.95K
AVT icon
236
Avnet
AVT
$7.29B
$111K 0.04%
2,665
+5
+0.2% +$208
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$43.2B
$110K 0.04%
7,341
-84
-1% -$1.26K
IFF icon
238
International Flavors & Fragrances
IFF
$20.2B
$109K 0.04%
1,040
-34
-3% -$3.34K
CZR icon
239
Caesars Entertainment
CZR
$6.06B
$107K 0.04%
2,573
+2,513
+4,188% +$112K
AMN icon
240
AMN Healthcare
AMN
$1.3B
$107K 0.04%
1,041
-13
-1% -$1.5K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$107K 0.04%
3,030
-264
-8% -$8.97K
SWK icon
242
Stanley Black & Decker
SWK
$14.3B
$105K 0.04%
1,401
-30
-2% -$2.34K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$122B
$105K 0.04%
2,165
-810
-27% -$39.1K
K
244
DELISTED
Kellanova
K
$104K 0.04%
1,553
-3,663
-70% -$249K
OTIS icon
245
Otis Worldwide
OTIS
$27.4B
$102K 0.04%
1,303
+115
+10% +$8.49K
RMBS icon
246
Rambus
RMBS
$9.87B
$102K 0.04%
2,837
– –
CARR icon
247
Carrier Global
CARR
$51B
$101K 0.04%
2,446
-3
-0.1% -$122
PSMJ icon
248
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$100K 0.04%
4,820
– –
NOW icon
249
ServiceNow
NOW
$115B
$99.8K 0.04%
1,285
-150
-10% -$11.7K
CNI icon
250
Canadian National Railway
CNI
$76.9B
$99.5K 0.04%
837
– –
8 9
10
11 12

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
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CC
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Sutton Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sutton Wealth Advisors held 1,734 positions worth $262M, up 6.9% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q4 2022 filing shows 98 new, 352 increased, 498 reduced and 78 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,658 shares worth $206K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,658 shares worth $206K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $762K increase.
  • Sutton Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $578K.
  • Sutton Wealth Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $810K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $262M portfolio in Q4 2022.
  • Sutton Wealth Advisors opened 98 new positions and closed 78 in Q4 2022.
  • Sutton Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $262M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2022, filed 7 Nov 2023.