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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
PSFD icon
251
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$99.2K 0.04%
+4,153
New +$95.6K
DPZ icon
252
Domino's
DPZ
$11.5B
$98K 0.04%
283
– –
SPXC icon
253
SPX Corp
SPXC
$11B
$97.1K 0.04%
1,479
– –
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
$96.5K 0.04%
2,116
-38
-2% -$1.53K
INTU icon
255
Intuit
INTU
$86.5B
$96.1K 0.04%
247
+19
+8% +$7.54K
HP icon
256
Helmerich & Payne
HP
$3.45B
$96K 0.04%
1,936
– –
AIT icon
257
Applied Industrial Technologies
AIT
$12.8B
$94.8K 0.04%
752
– –
CYTK icon
258
Cytokinetics
CYTK
$10.5B
$93.8K 0.04%
2,047
+1
+0% +$43
SPSC icon
259
SPS Commerce
SPSC
$2.64B
$93.5K 0.04%
728
– –
LHX icon
260
L3Harris
LHX
$51.6B
$93.5K 0.04%
449
– –
FTV icon
261
Fortive
FTV
$17.9B
$91K 0.03%
1,880
-6
-0.3% -$291
ATR icon
262
AptarGroup
ATR
$8.55B
$91K 0.03%
827
-4
-0.5% -$411
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.2B
$90.1K 0.03%
594
– –
INDB icon
264
Independent Bank
INDB
$3.99B
$90K 0.03%
1,066
– –
PODD icon
265
Insulet
PODD
$11.5B
$89.8K 0.03%
305
– –
SANM icon
266
Sanmina
SANM
$9.95B
$89.7K 0.03%
1,566
-66
-4% -$3.91K
HWM icon
267
Howmet Aerospace
HWM
$113B
$89.1K 0.03%
2,260
– –
BCPC
268
Balchem Corp
BCPC
$5.38B
$88.9K 0.03%
728
– –
YUM icon
269
Yum! Brands
YUM
$41.8B
$88.8K 0.03%
693
-7
-1% -$848
BSCP
270
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$88.3K 0.03%
4,382
– –
D icon
271
Dominion Energy
D
$60.8B
$88K 0.03%
1,435
-946
-40% -$59.4K
AJRD
272
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87.7K 0.03%
1,568
– –
WIX icon
273
WIX.com
WIX
$2.3B
$87.6K 0.03%
1,140
– –
AFRM icon
274
Affirm
AFRM
$23.9B
$87K 0.03%
8,997
+4,159
+86% +$62.7K
BMI icon
275
Badger Meter
BMI
$3.89B
$85.7K 0.03%
786
– –
9 10
11
12 13

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RCGI
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BC
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TA
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KXA
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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.