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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
PG icon
26
Procter & Gamble
PG
$336B
$1.8M 0.68%
11,853
-78
-0.7% -$10.9K
ORCL icon
27
Oracle
ORCL
$374B
$1.79M 0.68%
21,844
-13
-0.1% -$988
LOW icon
28
Lowe's Companies
LOW
$117B
$1.78M 0.68%
8,935
+14
+0.2% +$2.8K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.69M 0.65%
77,418
-96
-0.1% -$2.1K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.54M 0.59%
18,371
-5,849
-24% -$578K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.58%
17,296
-1,874
-10% -$179K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.53%
11,594
– –
KO icon
33
Coca-Cola
KO
$377B
$1.39M 0.53%
21,894
-848
-4% -$51.2K
V icon
34
Visa
V
$684B
$1.39M 0.53%
6,671
-623
-9% -$126K
NEE icon
35
NextEra Energy
NEE
$181B
$1.33M 0.51%
15,871
+422
+3% +$34.1K
PEP icon
36
PepsiCo
PEP
$190B
$1.31M 0.5%
7,267
+144
+2% +$25.7K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.49%
7,054
-745
-10% -$138K
UNH icon
38
UnitedHealth
UNH
$376B
$1.29M 0.49%
2,439
-21
-0.9% -$11.1K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.24M 0.47%
3,393
+185
+6% +$65.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.47%
3,996
+53
+1% +$15.7K
PFE icon
41
Pfizer
PFE
$143B
$1.11M 0.42%
21,724
-2,334
-10% -$112K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.4%
20,608
-1,380
-6% -$70.3K
DE icon
43
Deere & Co
DE
$160B
$1.04M 0.4%
2,418
-347
-13% -$141K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.39%
9,718
-459
-5% -$48K
CAT icon
45
Caterpillar
CAT
$375B
$1.01M 0.39%
4,225
-330
-7% -$71.8K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.38%
18,800
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$1M 0.38%
2,060
-228
-10% -$106K
VLY icon
48
Valley National Bancorp
VLY
$7.9B
$1,000K 0.38%
88,394
– –
CI icon
49
Cigna
CI
$73.8B
$968K 0.37%
2,921
– –
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$953K 0.36%
31,035
-2
-0% -$61
1
2
3 4 5

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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.