We are live on ! Find out more
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
RVTY icon
876
Revvity
RVTY
$12.6B
$12.1K ﹤0.01%
86
-1
-1% -$135
RCL icon
877
Royal Caribbean
RCL
$85.1B
$12K ﹤0.01%
243
– –
PAUG icon
878
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$11.9K ﹤0.01%
421
– –
CB icon
879
Chubb
CB
$135B
$11.9K ﹤0.01%
54
-3
-5% -$624
IVR icon
880
Invesco Mortgage Capital
IVR
$759M
$11.9K ﹤0.01%
+934
New +$11.4K
CDNS icon
881
Cadence Design Systems
CDNS
$93.6B
$11.9K ﹤0.01%
74
+40
+118% +$6.39K
EZPW icon
882
Ezcorp Inc
EZPW
$1.83B
$11.9K ﹤0.01%
1,458
– –
IVE icon
883
iShares S&P 500 Value ETF
IVE
$49B
$11.8K ﹤0.01%
82
– –
EVRG icon
884
Evergy
EVRG
$19.1B
$11.8K ﹤0.01%
188
-28
-13% -$1.68K
CCRN
885
DELISTED
Cross Country Healthcare
CCRN
$11.8K ﹤0.01%
444
– –
TTMI icon
886
TTM Technologies
TTMI
$12B
$11.8K ﹤0.01%
782
– –
PUMP icon
887
ProPetro Holding
PUMP
$1.36B
$11.8K ﹤0.01%
1,135
– –
RGLD icon
888
Royal Gold
RGLD
$16.8B
$11.7K ﹤0.01%
104
+2
+2% +$206
HNI icon
889
HNI Corp
HNI
$3.24B
$11.7K ﹤0.01%
410
+383
+1,419% +$10.9K
STT icon
890
State Street
STT
$50.6B
$11.6K ﹤0.01%
150
-11
-7% -$810
CHD icon
891
Church & Dwight Co
CHD
$23.4B
$11.6K ﹤0.01%
144
+87
+153% +$6.68K
SNBR
892
DELISTED
Sleep Number
SNBR
$11.6K ﹤0.01%
446
-294
-40% -$8.93K
OSPN icon
893
OneSpan
OSPN
$574M
$11.6K ﹤0.01%
1,034
+1,023
+9,300% +$11.8K
RUTH
894
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.5K ﹤0.01%
746
-6
-0.8% -$105
ARE icon
895
Alexandria Real Estate Equities
ARE
$8.97B
$11.5K ﹤0.01%
79
-13
-14% -$1.88K
ALGT icon
896
Allegiant Air
ALGT
$2.64B
$11.4K ﹤0.01%
168
-286
-63% -$20.9K
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
$11.4K ﹤0.01%
2,759
+947
+52% +$5.08K
CMA
898
DELISTED
Comerica
CMA
$11.4K ﹤0.01%
170
– –
NXGN
899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.4K ﹤0.01%
605
– –
HES
900
DELISTED
Hess
HES
$11.3K ﹤0.01%
80
– –
34 35
36
37 38

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.