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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
PGR icon
76
Progressive
PGR
$123B
$552K 0.21%
4,254
– –
AMAT icon
77
Applied Materials
AMAT
$403B
$551K 0.21%
5,662
-1,223
-18% -$117K
PSMR icon
78
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$543K 0.21%
25,434
-10
-0% -$211
COP icon
79
ConocoPhillips
COP
$147B
$525K 0.2%
4,448
– –
DUK icon
80
Duke Energy
DUK
$97.8B
$524K 0.2%
5,086
-679
-12% -$65.2K
LRCX icon
81
Lam Research
LRCX
$367B
$520K 0.2%
12,370
-340
-3% -$14.2K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$502K 0.19%
10,075
-678
-6% -$33.6K
AVGO icon
83
Broadcom
AVGO
$1.85T
$501K 0.19%
8,960
+3,500
+64% +$175K
SBUX icon
84
Starbucks
SBUX
$120B
$497K 0.19%
5,015
+20
+0.4% +$1.89K
TMUS icon
85
T-Mobile US
TMUS
$185B
$495K 0.19%
3,533
+6
+0.2% +$862
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$493K 0.19%
1,284
+51
+4% +$19.7K
MSI icon
87
Motorola Solutions
MSI
$72.3B
$479K 0.18%
1,858
+1
+0.1% +$250
QCOM icon
88
Qualcomm
QCOM
$155B
$477K 0.18%
4,338
-1,576
-27% -$184K
PRU icon
89
Prudential Financial
PRU
$42.4B
$472K 0.18%
4,747
+298
+7% +$30.2K
AFL icon
90
Aflac
AFL
$64.9B
$454K 0.17%
6,316
-7
-0.1% -$469
ADBE icon
91
Adobe
ADBE
$99.5B
$449K 0.17%
1,335
-113
-8% -$36.1K
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$445K 0.17%
1,090
+12
+1% +$4.66K
MRSH
93
Marsh
MRSH
$90.5B
$444K 0.17%
2,685
-16
-0.6% -$2.62K
INTC icon
94
Intel
INTC
$455B
$442K 0.17%
16,734
+521
+3% +$14.5K
VLO icon
95
Valero Energy
VLO
$92.9B
$442K 0.17%
3,485
– –
PSX icon
96
Phillips 66
PSX
$84.9B
$440K 0.17%
4,228
– –
RTX icon
97
RTX Corp
RTX
$290B
$431K 0.16%
4,272
+10
+0.2% +$941
GS icon
98
Goldman Sachs
GS
$300B
$425K 0.16%
1,238
-8
-0.6% -$2.79K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$424K 0.16%
30,504
-1,704
-5% -$24.5K
IBM icon
100
IBM
IBM
$211B
$420K 0.16%
2,980
-144
-5% -$19.9K
2 3
4
5 6

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RCGI
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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.