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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 Miscellaneous 35.73%
2 Technology 15.09%
3 Healthcare 12.53%
4 Financials 9.62%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
1176
Vivmark Residential
VMRK
$48.7B
$2.6K ﹤0.01%
44
-65
-60% -$4.07K
CSL icon
1177
Carlisle Companies
CSL
$12.6B
$2.59K ﹤0.01%
11
+4
+57% +$1.03K
TPR icon
1178
Tapestry
TPR
$23.5B
$2.59K ﹤0.01%
68
– –
XRAY icon
1179
Dentsply Sirona
XRAY
$2.02B
$2.58K ﹤0.01%
81
+64
+376% +$1.93K
SWKS icon
1180
Skyworks Solutions
SWKS
$12.9B
$2.55K ﹤0.01%
28
-35
-56% -$3.14K
HII icon
1181
Huntington Ingalls Industries
HII
$11B
$2.54K ﹤0.01%
11
– –
DXC icon
1182
DXC Technology
DXC
$1.85B
$2.52K ﹤0.01%
95
– –
LBRDA
1183
DELISTED
Liberty Broadband Class A
LBRDA
$2.5K ﹤0.01%
33
– –
OGS icon
1184
ONE Gas
OGS
$4.81B
$2.5K ﹤0.01%
33
– –
FIVE icon
1185
Five Below
FIVE
$13.1B
$2.48K ﹤0.01%
14
-529
-97% -$83.2K
STX icon
1186
Seagate
STX
$178B
$2.47K ﹤0.01%
47
-73
-61% -$3.88K
SJNK icon
1187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.47K ﹤0.01%
102
– –
AN icon
1188
AutoNation
AN
$6.46B
$2.47K ﹤0.01%
23
-4
-15% -$442
PENN icon
1189
PENN Entertainment
PENN
$2.37B
$2.46K ﹤0.01%
83
-101
-55% -$3.28K
PINS icon
1190
Pinterest
PINS
$10.6B
$2.43K ﹤0.01%
100
– –
ALSN icon
1191
Allison Transmission
ALSN
$9.8B
$2.41K ﹤0.01%
58
– –
AIZ icon
1192
Assurant
AIZ
$14B
$2.38K ﹤0.01%
19
+2
+12% +$266
VTR icon
1193
Ventas
VTR
$45.2B
$2.34K ﹤0.01%
52
-35
-40% -$1.48K
HSIC icon
1194
Henry Schein
HSIC
$9.67B
$2.32K ﹤0.01%
29
– –
SPOT icon
1195
Spotify
SPOT
$113B
$2.29K ﹤0.01%
29
+20
+222% +$1.61K
SNA icon
1196
Snap-on
SNA
$19.3B
$2.29K ﹤0.01%
10
– –
WH icon
1197
Wyndham Hotels & Resorts
WH
$5.06B
$2.28K ﹤0.01%
32
+1
+3% +$71
FITB
1198
Fifth Third Bancorp
FITB
$47.5B
$2.26K ﹤0.01%
69
-35
-34% -$1.2K
TAK icon
1199
Takeda Pharmaceutical
TAK
$59.5B
$2.26K ﹤0.01%
145
– –
TIP icon
1200
iShares TIPS Bond ETF
TIP
$14.6B
$2.23K ﹤0.01%
21
– –
46 47
48
49 50

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.