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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
SCCO icon
376
Southern Copper
SCCO
$155B
$52.5K 0.02%
938
– –
ASO icon
377
Academy Sports + Outdoors
ASO
$3.01B
$52.5K 0.02%
999
– –
IYW icon
378
iShares US Technology ETF
IYW
$24.1B
$52.4K 0.02%
704
– –
WNC icon
379
Wabash National
WNC
$508M
$52.1K 0.02%
2,306
-318
-12% -$6.9K
AVA icon
380
Avista
AVA
$3.31B
$52.1K 0.02%
1,174
– –
OGN icon
381
Organon & Co
OGN
$3.56B
$51.9K 0.02%
1,858
-28
-1% -$716
EFA icon
382
iShares MSCI EAFE ETF
EFA
$78.4B
$51.7K 0.02%
787
-853
-52% -$53.4K
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$51.6K 0.02%
1,178
– –
KWR icon
384
Quaker Houghton
KWR
$2.89B
$51.6K 0.02%
309
-24
-7% -$4.04K
UNF icon
385
Unifirst Corp
UNF
$5.27B
$51.1K 0.02%
265
+1
+0.4% +$183
BDN
386
Brandywine Realty Trust
BDN
$541M
$51.1K 0.02%
+8,314
New +$53.5K
O icon
387
Realty Income
O
$59.2B
$51.1K 0.02%
806
+411
+104% +$25.5K
HFWA icon
388
Heritage Financial
HFWA
$1.23B
$51.1K 0.02%
1,667
– –
AMT icon
389
American Tower
AMT
$80.6B
$50.6K 0.02%
239
-37
-13% -$7.7K
ACN icon
390
Accenture
ACN
$101B
$50.2K 0.02%
188
-42
-18% -$11.6K
DISH
391
DELISTED
DISH Network Corp.
DISH
$50.1K 0.02%
3,569
+358
+11% +$5.28K
ROG icon
392
Rogers Corp
ROG
$2.24B
$49.9K 0.02%
418
+63
+18% +$9.78K
GLD icon
393
SPDR Gold Trust
GLD
$131B
$49.4K 0.02%
291
-30
-9% -$4.83K
PNOV icon
394
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$49.3K 0.02%
1,634
– –
AZO icon
395
AutoZone
AZO
$48.8B
$49.3K 0.02%
20
– –
CNMD icon
396
CONMED
CNMD
$1.55B
$48.8K 0.02%
550
+112
+26% +$9.29K
ARI
397
Apollo Commercial Real Estate
ARI
$892M
$48.5K 0.02%
4,511
-11
-0.2% -$120
AX icon
398
Axos Financial
AX
$5.88B
$48.3K 0.02%
1,264
+2
+0.2% +$76
SIG icon
399
Signet Jewelers
SIG
$3.69B
$48.1K 0.02%
708
– –
KHC icon
400
Kraft Heinz
KHC
$31.3B
$47.7K 0.02%
1,171
-20
-2% -$759
14 15
16
17 18

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KXA
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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.