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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
MU icon
351
Micron Technology
MU
$937B
$57.7K 0.02%
1,155
+105
+10% +$5.75K
FFBC icon
352
First Financial Bancorp
FFBC
$3.58B
$57.3K 0.02%
2,364
-1
-0% -$25
ULTA icon
353
Ulta Beauty
ULTA
$23B
$57.2K 0.02%
122
-178
-59% -$76.8K
NSIT icon
354
Insight Enterprises
NSIT
$3.98B
$57.2K 0.02%
570
+1
+0.2% +$96
VTI icon
355
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$57K 0.02%
298
– –
BMO icon
356
Bank of Montreal
BMO
$126B
$56.9K 0.02%
628
-466
-43% -$43.1K
HCC icon
357
Warrior Met Coal
HCC
$4.25B
$56.6K 0.02%
1,634
– –
QQEW icon
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$56.3K 0.02%
634
– –
LXP icon
359
LXP Industrial Trust
LXP
$3.56B
$56.3K 0.02%
1,123
– –
FHB icon
360
First Hawaiian
FHB
$3.41B
$55.6K 0.02%
2,134
– –
CHTR icon
361
Charter Communications
CHTR
$17.2B
$55.3K 0.02%
163
-7
-4% -$2.46K
ATI icon
362
ATI
ATI
$26.4B
$55.3K 0.02%
1,851
+139
+8% +$4.07K
BEN icon
363
Franklin Resources
BEN
$17.9B
$55.3K 0.02%
2,095
+5
+0.2% +$124
THRM icon
364
Gentherm
THRM
$1.28B
$55.2K 0.02%
845
– –
ARCB icon
365
ArcBest
ARCB
$3.07B
$54.8K 0.02%
783
– –
PROF
366
Profound Medical
PROF
$299M
$54.5K 0.02%
+5,000
New +$27.3K
CVBF icon
367
CVB Financial
CVBF
$4.03B
$54.3K 0.02%
2,108
– –
WBD icon
368
Warner Bros
WBD
$65.4B
$54K 0.02%
5,696
-1,118
-16% -$12.6K
ABM icon
369
ABM Industries
ABM
$2.86B
$53.8K 0.02%
1,212
-48
-4% -$2.11K
ACA icon
370
Arcosa
ACA
$7.14B
$53.5K 0.02%
984
– –
ALEX
371
DELISTED
Alexander & Baldwin
ALEX
$53.2K 0.02%
2,839
– –
REZI icon
372
Resideo Technologies
REZI
$5.49B
$53.1K 0.02%
3,228
-3
-0.1% -$54
ODP
373
DELISTED
ODP
ODP
$53.1K 0.02%
1,166
– –
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$52.7K 0.02%
577
– –
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$52.5K 0.02%
372
-153
-29% -$21.4K
13 14
15
16 17

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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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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.