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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
AME icon
1101
Ametek
AME
$55.4B
$4.89K ﹤0.01%
35
+2
+6% +$265
NTAP icon
1102
NetApp
NTAP
$35B
$4.87K ﹤0.01%
81
-3
-4% -$199
LVS icon
1103
Las Vegas Sands
LVS
$31.7B
$4.86K ﹤0.01%
101
– –
NNN icon
1104
NNN REIT
NNN
$9.04B
$4.85K ﹤0.01%
106
-11
-9% -$478
CDW icon
1105
CDW
CDW
$18.9B
$4.82K ﹤0.01%
27
+1
+4% +$176
CHKP icon
1106
Check Point Software Technologies
CHKP
$13B
$4.79K ﹤0.01%
38
– –
GEN icon
1107
Gen Digital
GEN
$16.4B
$4.65K ﹤0.01%
217
– –
TLRY icon
1108
Tilray
TLRY
$618M
$4.65K ﹤0.01%
173
– –
FSLR icon
1109
First Solar
FSLR
$22.7B
$4.64K ﹤0.01%
31
+2
+7% +$296
CTLT
1110
DELISTED
CATALENT, INC.
CTLT
$4.64K ﹤0.01%
103
+101
+5,050% +$5.49K
AGG icon
1111
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.62K ﹤0.01%
48
+1
+2% +$97
SPEM icon
1112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.58K ﹤0.01%
139
+53
+62% +$1.72K
IPG
1113
DELISTED
Interpublic Group of Companies
IPG
$4.53K ﹤0.01%
136
– –
IWO icon
1114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.5K ﹤0.01%
21
– –
CPT icon
1115
Camden Property Trust
CPT
$11B
$4.47K ﹤0.01%
40
– –
BJAN icon
1116
Innovator US Equity Buffer ETF January
BJAN
$345M
$4.43K ﹤0.01%
134
-100
-43% -$3.31K
XYL icon
1117
Xylem
XYL
$27.3B
$4.42K ﹤0.01%
40
– –
CLX icon
1118
Clorox
CLX
$11.6B
$4.35K ﹤0.01%
31
+11
+55% +$1.56K
COWZ icon
1119
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.35K ﹤0.01%
94
– –
GPMT
1120
Granite Point Mortgage Trust
GPMT
$69M
$4.28K ﹤0.01%
799
+20
+3% +$130
PPG icon
1121
PPG Industries
PPG
$24.6B
$4.28K ﹤0.01%
34
-2
-6% -$245
EPAM icon
1122
EPAM Systems
EPAM
$5.51B
$4.26K ﹤0.01%
13
-4
-24% -$1.36K
EMN icon
1123
Eastman Chemical
EMN
$8B
$4.24K ﹤0.01%
52
-10
-16% -$806
OMCL icon
1124
Omnicell
OMCL
$1.61B
$4.18K ﹤0.01%
83
– –
FAST icon
1125
Fastenal
FAST
$54.7B
$4.16K ﹤0.01%
176
-28
-14% -$685
43 44
45
46 47

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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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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.