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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
CTSH icon
276
Cognizant
CTSH
$24.4B
$85.7K 0.03%
1,498
+142
+10% +$8.33K
EMR icon
277
Emerson Electric
EMR
$85.8B
$85.6K 0.03%
891
-33
-4% -$2.97K
POCT icon
278
Innovator US Equity Power Buffer ETF October
POCT
$970M
$84K 0.03%
2,795
+674
+32% +$20.1K
EXPO icon
279
Exponent
EXPO
$3.29B
$83.5K 0.03%
843
– –
ADC icon
280
Agree Realty
ADC
$9.49B
$83.1K 0.03%
1,171
-1
-0.1% -$69
CEG icon
281
Constellation Energy
CEG
$95.7B
$82.8K 0.03%
960
– –
BCS icon
282
Barclays
BCS
$95.2B
$82.4K 0.03%
10,561
– –
BSCQ icon
283
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$81.3K 0.03%
4,294
– –
PKG icon
284
Packaging Corp of America
PKG
$22.5B
$80.8K 0.03%
632
-1
-0.2% -$125
UCB
285
United Community Banks
UCB
$4.32B
$80.6K 0.03%
2,385
– –
DD icon
286
DuPont de Nemours
DD
$18.8B
$80.5K 0.03%
934
-62
-6% -$4.95K
AWR icon
287
American States Water
AWR
$3.3B
$79.5K 0.03%
859
– –
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$78.4K 0.03%
177
– –
JBTM
289
JBT Marel
JBTM
$6.85B
$78.3K 0.03%
857
+38
+5% +$3.48K
AEIS icon
290
Advanced Energy
AEIS
$13.4B
$77.7K 0.03%
906
– –
GD icon
291
General Dynamics
GD
$104B
$77.7K 0.03%
313
– –
CMS icon
292
CMS Energy
CMS
$22.4B
$77.5K 0.03%
1,223
-19
-2% -$1.12K
X
293
DELISTED
US Steel
X
$76.8K 0.03%
3,066
+23
+0.8% +$530
ENSG icon
294
The Ensign Group
ENSG
$10.2B
$76.5K 0.03%
809
– –
FTNT icon
295
Fortinet
FTNT
$122B
$75.8K 0.03%
1,551
-43
-3% -$2.24K
FN icon
296
Fabrinet
FN
$18.7B
$75.3K 0.03%
587
– –
CBU icon
297
Community Bank
CBU
$3.55B
$75.1K 0.03%
1,193
-11
-0.9% -$688
NEM icon
298
Newmont
NEM
$103B
$75.1K 0.03%
1,591
+49
+3% +$2.19K
CHPT icon
299
ChargePoint
CHPT
$149M
$74.9K 0.03%
393
-3
-0.8% -$729
BSX icon
300
Boston Scientific
BSX
$70.6B
$74.7K 0.03%
1,615
– –
10 11
12
13 14

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RCGI
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BC
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TA
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KXA
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ZR
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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.