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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
C icon
576
Citigroup
C
$224B
$27.6K 0.01%
611
-325
-35% -$14.8K
CHRS icon
577
Coherus Oncology
CHRS
$222M
$27.5K 0.01%
3,473
-61
-2% -$469
ADM icon
578
Archer Daniels Midland
ADM
$37.6B
$27.4K 0.01%
295
+2
+0.7% +$185
MCHP icon
579
Microchip Technology
MCHP
$40.8B
$27.1K 0.01%
386
-5
-1% -$344
CHCT
580
Community Healthcare Trust
CHCT
$522M
$27K 0.01%
753
– –
FTDR icon
581
Frontdoor
FTDR
$5.34B
$27K 0.01%
1,296
+1,291
+25,820% +$28.4K
EPRT icon
582
Essential Properties Realty Trust
EPRT
$6.74B
$26.9K 0.01%
1,146
-260
-18% -$5.66K
ALRM icon
583
Alarm.com
ALRM
$2.75B
$26.8K 0.01%
541
-315
-37% -$17.4K
SVC
584
Service Properties Trust
SVC
$1.02B
$26.8K 0.01%
734
– –
BAX icon
585
Baxter International
BAX
$14.5B
$26.7K 0.01%
523
-31
-6% -$1.67K
AZZ icon
586
AZZ Inc
AZZ
$4.48B
$26.6K 0.01%
661
– –
CNR
587
Core Natural Resources Inc
CNR
$4.05B
$26.5K 0.01%
407
– –
WDAY icon
588
Workday
WDAY
$40.8B
$26.4K 0.01%
158
– –
EL icon
589
Estee Lauder
EL
$30.6B
$26.3K 0.01%
106
-11
-9% -$2.46K
DIN icon
590
Dine Brands
DIN
$458M
$26.3K 0.01%
407
– –
CNK icon
591
Cinemark Holdings
CNK
$4.39B
$26.2K 0.01%
+3,028
New +$34.1K
REGN icon
592
Regeneron Pharmaceuticals
REGN
$78.2B
$26K 0.01%
36
-3
-8% -$2.21K
VIVO
593
DELISTED
Meridian Bioscience Inc
VIVO
$25.9K 0.01%
779
– –
HOPE icon
594
Hope Bancorp
HOPE
$1.81B
$25.7K 0.01%
2,007
– –
CARS icon
595
Cars.com
CARS
$676M
$25.7K 0.01%
1,863
– –
SLF icon
596
Sun Life Financial
SLF
$45.7B
$25.6K 0.01%
552
– –
TR icon
597
Tootsie Roll Industries
TR
$2.96B
$25.5K 0.01%
674
– –
MODV
598
DELISTED
ModivCare
MODV
$25.5K 0.01%
284
-3
-1% -$268
CHCO icon
599
City Holding Co
CHCO
$2.05B
$25.4K 0.01%
273
– –
SUPN icon
600
Supernus Pharmaceuticals
SUPN
$2.67B
$25.4K 0.01%
712
– –
22 23
24
25 26

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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.