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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
PJUN icon
101
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$417K 0.16%
14,033
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$411K 0.16%
11,754
+613
+6% +$20.3K
PM icon
103
Philip Morris
PM
$297B
$409K 0.16%
4,041
-48
-1% -$4.53K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$405K 0.15%
2,987
+214
+8% +$27.2K
CVS icon
105
CVS Health
CVS
$133B
$401K 0.15%
4,304
+97
+2% +$9.36K
UPS icon
106
United Parcel Service
UPS
$88.6B
$397K 0.15%
2,286
-580
-20% -$100K
WMT icon
107
Walmart Inc
WMT
$885B
$395K 0.15%
8,355
+111
+1% +$5.27K
BWIN
108
Baldwin Insurance Group
BWIN
$2.7B
$395K 0.15%
15,700
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$393K 0.15%
713
-239
-25% -$127K
ZBH icon
110
Zimmer Biomet
ZBH
$18.2B
$391K 0.15%
3,064
– –
CL icon
111
Colgate-Palmolive
CL
$73.1B
$390K 0.15%
4,947
-168
-3% -$12.6K
TRV icon
112
Travelers Companies
TRV
$78.1B
$370K 0.14%
1,976
– –
GGG icon
113
Graco
GGG
$12.9B
$361K 0.14%
5,366
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$358K 0.14%
14,214
– –
MMM icon
115
3M
MMM
$90.9B
$352K 0.13%
3,507
+356
+11% +$36.3K
DIS icon
116
Walt Disney
DIS
$167B
$351K 0.13%
4,042
-81
-2% -$7.75K
SCHW
117
Charles Schwab
SCHW
$183B
$351K 0.13%
4,214
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$350K 0.13%
3,320
– –
CMI icon
119
Cummins
CMI
$87.5B
$349K 0.13%
1,440
– –
DOW icon
120
Dow Inc
DOW
$21.9B
$349K 0.13%
6,920
+372
+6% +$18.2K
BLK icon
121
Blackrock
BLK
$169B
$347K 0.13%
489
-5
-1% -$3.34K
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$343K 0.13%
12,202
– –
CSCO icon
123
Cisco
CSCO
$457B
$340K 0.13%
7,131
-2,125
-23% -$96.7K
CCI icon
124
Crown Castle
CCI
$33.3B
$338K 0.13%
2,489
+17
+0.7% +$2.3K
COR icon
125
Cencora
COR
$60.6B
$333K 0.13%
2,011
– –
3 4
5
6 7

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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.