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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
TXN icon
51
Texas Instruments
TXN
$252B
$928K 0.35%
5,615
+50
+0.9% +$8.34K
TSLA icon
52
Tesla
TSLA
$1.23T
$883K 0.34%
7,167
-211
-3% -$40K
VZ icon
53
Verizon
VZ
$195B
$857K 0.33%
21,739
-2,984
-12% -$112K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$853K 0.32%
11,851
+114
+1% +$8.6K
ACIC icon
55
American Coastal Insurance
ACIC
$515M
$848K 0.32%
800,235
-3
-0% -$1
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$820K 0.31%
10,999
-24
-0.2% -$1.75K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$809K 0.31%
55,370
-8,720
-14% -$128K
XOM icon
58
ExxonMobil
XOM
$644B
$785K 0.3%
7,121
+104
+1% +$11.1K
UNP icon
59
Union Pacific
UNP
$174B
$769K 0.29%
3,712
-530
-12% -$109K
PFEB icon
60
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$761K 0.29%
26,789
-3,415
-11% -$95.2K
DHR icon
61
Danaher
DHR
$137B
$752K 0.29%
3,197
+53
+2% +$12.3K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$725K 0.28%
25,839
– –
MA icon
63
Mastercard
MA
$506B
$700K 0.27%
2,013
-40
-2% -$13.2K
AMGN icon
64
Amgen
AMGN
$208B
$674K 0.26%
2,567
-7
-0.3% -$1.88K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$673K 0.26%
3,861
-558
-13% -$99.2K
TJX icon
66
TJX Companies
TJX
$174B
$657K 0.25%
8,256
+12
+0.1% +$886
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$654K 0.25%
5,435
-785
-13% -$92.2K
TGT icon
68
Target
TGT
$65.6B
$622K 0.24%
4,175
+98
+2% +$15.4K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$601K 0.23%
37,290
-4,576
-11% -$71.4K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$592K 0.23%
10,112
– –
LEN icon
71
Lennar Class A
LEN
$19.8B
$588K 0.22%
6,709
+2,961
+79% +$240K
ELV icon
72
Elevance Health
ELV
$81.5B
$576K 0.22%
1,122
+14
+1% +$7.11K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$562K 0.21%
8,436
-81
-1% -$5.12K
AXP icon
74
American Express
AXP
$227B
$562K 0.21%
3,804
+19
+0.5% +$2.81K
SPGI icon
75
S&P Global
SPGI
$121B
$555K 0.21%
1,657
-8
-0.5% -$2.64K
1 2
3
4 5

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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.