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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
COOP
451
DELISTED
Mr. Cooper
COOP
$40.4K 0.02%
1,006
+320
+47% +$13.5K
AIN icon
452
Albany International
AIN
$2.13B
$40.3K 0.02%
409
– –
BSJN
453
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$40.3K 0.02%
1,729
– –
EYE icon
454
National Vision
EYE
$1.8B
$40.2K 0.02%
1,037
-185
-15% -$6.93K
PLXS icon
455
Plexus
PLXS
$6.98B
$39.8K 0.02%
387
– –
BKU icon
456
Bankunited
BKU
$3.4B
$39.6K 0.02%
1,165
-1
-0.1% -$35
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$39.5K 0.02%
197
– –
MYRG icon
458
MYR Group
MYRG
$5.26B
$39.4K 0.02%
428
– –
SAFE
459
Safehold
SAFE
$1.18B
$39.4K 0.02%
826
+417
+102% +$20.1K
PBF icon
460
PBF Energy
PBF
$8.05B
$39.4K 0.02%
965
-654
-40% -$27.2K
CPB icon
461
Campbell Soup
CPB
$6.67B
$39.3K 0.02%
692
– –
JJSF icon
462
J&J Snack Foods
JJSF
$1.48B
$39.2K 0.01%
262
– –
HAIN icon
463
Hain Celestial
HAIN
$45.5M
$39.2K 0.01%
2,423
+2,391
+7,472% +$42.6K
UAL icon
464
United Airlines
UAL
$41.7B
$39.1K 0.01%
1,036
-81
-7% -$3.29K
CWT icon
465
California Water Service
CWT
$3.05B
$39K 0.01%
643
– –
MCN
466
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$38.8K 0.01%
+5,000
New +$37.1K
HIG icon
467
Hartford Financial Services
HIG
$39.2B
$38.4K 0.01%
507
– –
OIS icon
468
Oil States International
OIS
$497M
$38.4K 0.01%
5,150
– –
EBAY icon
469
eBay
EBAY
$47.6B
$38.4K 0.01%
925
-143
-13% -$5.92K
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$15.8B
$38.2K 0.01%
240
– –
SLCA
471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38.2K 0.01%
3,053
– –
AMLP icon
472
Alerian MLP ETF
AMLP
$13B
$38.1K 0.01%
+1,000
New +$39.3K
AMPH icon
473
Amphastar Pharmaceuticals
AMPH
$892M
$38K 0.01%
1,355
– –
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$58B
$37.9K 0.01%
1,109
– –
GEO icon
475
The GEO Group
GEO
$4.19B
$37.4K 0.01%
3,415
– –
17 18
19
20 21

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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.