We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,734
New
98
Increased
352
Reduced
498
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$762K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$644K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
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 |
Amazon
AMZN
|
+$578K |
| 3 |
K
Kellanova
K
|
+$249K |
| 4 |
Apple
AAPL
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
1201
DELISTED
Masimo
MASI
| $2.22K | ﹤0.01% |
15
-1
| -6% | -$138 |
|
1202
Darling Ingredients
DAR
$9.64B
| $2.19K | ﹤0.01% |
35
+18
| +106% | +$1.27K |
|
1203
Applovin
APP
$133B
| $2.1K | ﹤0.01% |
+199
| New | +$2.92K |
|
1204
Schwab US TIPS ETF
SCHP
$16.3B
| $2.07K | ﹤0.01% |
80
| – | – |
|
1205
Baker Hughes
BKR
$60B
| $2.07K | ﹤0.01% |
70
-1
| -1% | -$28 |
|
1206
BorgWarner
BWA
$13.1B
| $2.05K | ﹤0.01% |
58
-51
| -47% | -$1.74K |
|
1207
Airbnb
ABNB
$89.9B
| $2.05K | ﹤0.01% |
24
-8
| -25% | -$808 |
|
1208
Western Union
WU
$1.98B
| $2.05K | ﹤0.01% |
149
+141
| +1,763% | +$1.95K |
|
1209
Sarepta Therapeutics
SRPT
$1.57B
| $1.94K | ﹤0.01% |
15
| – | – |
|
1210
Wolfspeed
WOLF
$1.23B
| $1.93K | ﹤0.01% |
28
+11
| +65% | +$975 |
|
1211
Robert Half
RHI
$3.87B
| $1.92K | ﹤0.01% |
26
| – | – |
|
1212
Alaska Air
ALK
$5.29B
| $1.89K | ﹤0.01% |
44
| – | – |
|
1213
Global Partners
GLP
$1.68B
| $1.88K | ﹤0.01% |
54
| – | – |
|
1214
Quest Diagnostics
DGX
$25.7B
| $1.88K | ﹤0.01% |
12
-8
| -40% | -$1.15K |
|
1215
Repligen
RGEN
$7.96B
| $1.86K | ﹤0.01% |
11
+5
| +83% | +$907 |
|
1216
CoStar Group
CSGP
$11.7B
| $1.85K | ﹤0.01% |
24
| – | – |
|
1217
Mohawk Industries
MHK
$7.5B
| $1.84K | ﹤0.01% |
18
-1
| -5% | -$98 |
|
1218
Synchrony
SYF
$24.7B
| $1.84K | ﹤0.01% |
56
-3
| -5% | -$103 |
|
1219
IDEX
IEX
$17B
| $1.83K | ﹤0.01% |
8
| – | – |
|
1220
Reliance Steel & Aluminium
RS
$20.7B
| $1.82K | ﹤0.01% |
9
| – | – |
|
1221
Element Solutions
ESI
$8.95B
| $1.82K | ﹤0.01% |
100
| – | – |
|
1222
TC Energy
TRP
$70.2B
| $1.79K | ﹤0.01% |
45
+25
| +125% | +$1.08K |
|
|
WRK
1223
DELISTED
WestRock Company
WRK
| $1.79K | ﹤0.01% |
51
-76
| -60% | -$2.65K |
|
1224
Spectrum Brands
SPB
$2.04B
| $1.77K | ﹤0.01% |
+29
| New | +$1.46K |
|
1225
Liberty Media Series A
FWONA
$22.5B
| $1.76K | ﹤0.01% |
34
| – | – |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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.