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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
BMAY icon
1076
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.74K ﹤0.01%
198
– –
FFIV icon
1077
F5
FFIV
$22.9B
$5.74K ﹤0.01%
40
+38
+1,900% +$5.56K
BNDX icon
1078
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.74K ﹤0.01%
121
– –
PWR icon
1079
Quanta Services
PWR
$100B
$5.7K ﹤0.01%
40
-1,122
-97% -$159K
CAG icon
1080
Conagra Brands
CAG
$6.94B
$5.69K ﹤0.01%
147
– –
BR icon
1081
Broadridge
BR
$17.8B
$5.63K ﹤0.01%
42
-4
-9% -$568
FORR icon
1082
Forrester Research
FORR
$223M
$5.54K ﹤0.01%
155
+17
+12% +$622
LSTR icon
1083
Landstar System
LSTR
$5.93B
$5.54K ﹤0.01%
34
-1
-3% -$161
FE icon
1084
FirstEnergy
FE
$28B
$5.54K ﹤0.01%
132
– –
PH icon
1085
Parker-Hannifin
PH
$123B
$5.53K ﹤0.01%
19
– –
INGR icon
1086
Ingredion
INGR
$6.27B
$5.48K ﹤0.01%
56
– –
TKR icon
1087
Timken Company
TKR
$9.56B
$5.44K ﹤0.01%
77
-1
-1% -$70
TBRG
1088
DELISTED
TruBridge
TBRG
$5.31K ﹤0.01%
195
– –
FRT icon
1089
Federal Realty Investment Trust
FRT
$10.7B
$5.25K ﹤0.01%
52
– –
BBWI icon
1090
Bath & Body Works
BBWI
$4.06B
$5.22K ﹤0.01%
124
– –
LSXMA
1091
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.19K ﹤0.01%
180
– –
PPL
1092
PPL Corp
PPL
$26.5B
$5.17K ﹤0.01%
177
-44
-20% -$1.21K
VNO icon
1093
Vornado Realty Trust
VNO
$7.41B
$5.16K ﹤0.01%
248
-61
-20% -$1.4K
FMC icon
1094
FMC
FMC
$1.34B
$5.12K ﹤0.01%
41
– –
ON icon
1095
ON Semiconductor
ON
$31.8B
$5.11K ﹤0.01%
82
– –
AJG icon
1096
Arthur J. Gallagher & Co
AJG
$64.1B
$5.09K ﹤0.01%
27
– –
LBRDK icon
1097
Liberty Broadband Class C
LBRDK
$4.88B
$5.03K ﹤0.01%
66
-15
-19% -$1.22K
MKTX icon
1098
MarketAxess Holdings
MKTX
$5.71B
$5.02K ﹤0.01%
18
+13
+260% +$3.35K
ORI icon
1099
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
207
+2
+1% +$47
FRC
1100
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
41
-3
-7% -$366
42 43
44
45 46

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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.