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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
LNC icon
1151
Lincoln National
LNC
$8.73B
$3.32K ﹤0.01%
108
+12
+13% +$476
ES icon
1152
Eversource Energy
ES
$26.9B
$3.27K ﹤0.01%
39
-30
-43% -$2.38K
HAS icon
1153
Hasbro
HAS
$13.2B
$3.23K ﹤0.01%
53
+31
+141% +$1.94K
AVB icon
1154
AvalonBay Communities
AVB
$26.5B
$3.23K ﹤0.01%
20
-9
-31% -$1.53K
WAB icon
1155
Wabtec
WAB
$49.1B
$3.19K ﹤0.01%
32
– –
WTW icon
1156
Willis Towers Watson
WTW
$31.2B
$3.18K ﹤0.01%
13
– –
KMX icon
1157
CarMax
KMX
$8.13B
$3.17K ﹤0.01%
52
-23
-31% -$1.48K
SNY icon
1158
Sanofi
SNY
$103B
$3.1K ﹤0.01%
64
– –
CSIQ icon
1159
Canadian Solar
CSIQ
$1.02B
$3.09K ﹤0.01%
100
– –
CF icon
1160
CF Industries
CF
$19.2B
$3.07K ﹤0.01%
36
+9
+33% +$914
VPU
1161
Vanguard Utilities ETF
VPU
$8.46B
$3.07K ﹤0.01%
20
– –
LH icon
1162
Labcorp
LH
$25B
$3.06K ﹤0.01%
15
– –
GAP
1163
The Gap Inc
GAP
$7.23B
$3.05K ﹤0.01%
270
– –
REG icon
1164
Regency Centers
REG
$14.7B
$3K ﹤0.01%
48
– –
TECH icon
1165
Bio-Techne
TECH
$11.2B
$2.98K ﹤0.01%
36
– –
NAVI icon
1166
Navient
NAVI
$789M
$2.98K ﹤0.01%
181
– –
KIM icon
1167
Kimco Realty
KIM
$17.2B
$2.96K ﹤0.01%
140
+28
+25% +$589
KD icon
1168
Kyndryl
KD
$2.99B
$2.89K ﹤0.01%
260
-115
-31% -$1.16K
LULU icon
1169
lululemon athletica
LULU
$13.5B
$2.88K ﹤0.01%
9
– –
SCHR
1170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.81K ﹤0.01%
114
– –
JNK icon
1171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.79K ﹤0.01%
31
– –
TAP icon
1172
Molson Coors Class B
TAP
$7.79B
$2.73K ﹤0.01%
53
– –
EXPD icon
1173
Expeditors International
EXPD
$22B
$2.7K ﹤0.01%
26
-11
-30% -$1.13K
RITM icon
1174
Rithm Capital
RITM
$5.52B
$2.63K ﹤0.01%
322
– –
SLM icon
1175
SLM Corp
SLM
$4.89B
$2.61K ﹤0.01%
157
– –
45 46
47
48 49

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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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WA
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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.