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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
AMCR icon
1226
Amcor
AMCR
$20.8B
$1.73K ﹤0.01%
29
+1
+4% +$58
JBGS
1227
JBG SMITH
JBGS
$818M
$1.73K ﹤0.01%
91
– –
GDDY icon
1228
GoDaddy
GDDY
$11B
$1.72K ﹤0.01%
23
– –
FYBR
1229
DELISTED
Frontier Communications
FYBR
$1.68K ﹤0.01%
66
-3,887
-98% -$93.4K
RRX icon
1230
Regal Rexnord
RRX
$13.7B
$1.68K ﹤0.01%
14
+10
+250% +$1.31K
NBIX icon
1231
Neurocrine Biosciences
NBIX
$16.8B
$1.67K ﹤0.01%
14
– –
PLTR icon
1232
Palantir
PLTR
$295B
$1.67K ﹤0.01%
260
– –
CPAY icon
1233
Corpay
CPAY
$25B
$1.65K ﹤0.01%
9
-11
-55% -$2.02K
TOL icon
1234
Toll Brothers
TOL
$13.6B
$1.65K ﹤0.01%
33
– –
WST icon
1235
West Pharmaceutical
WST
$24B
$1.65K ﹤0.01%
7
-29
-81% -$6.87K
HUBB icon
1236
Hubbell
HUBB
$25B
$1.64K ﹤0.01%
7
– –
RL icon
1237
Ralph Lauren
RL
$22.6B
$1.58K ﹤0.01%
15
-2
-12% -$200
CORP icon
1238
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.58K ﹤0.01%
17
-12
-41% -$1.11K
ALLE icon
1239
Allegion
ALLE
$13.4B
$1.58K ﹤0.01%
15
– –
HOLX
1240
DELISTED
Hologic
HOLX
$1.57K ﹤0.01%
21
-1
-5% -$71
JBHT icon
1241
JB Hunt Transport Services
JBHT
$25.5B
$1.57K ﹤0.01%
9
– –
ZBRA icon
1242
Zebra Technologies
ZBRA
$14B
$1.54K ﹤0.01%
6
-19
-76% -$4.91K
KKR icon
1243
KKR & Co
KKR
$91.1B
$1.53K ﹤0.01%
33
– –
NWL icon
1244
Newell Brands
NWL
$2.38B
$1.53K ﹤0.01%
117
-28
-19% -$383
BG icon
1245
Bunge Global
BG
$20.4B
$1.5K ﹤0.01%
+15
New +$1.44K
CFG icon
1246
Citizens Financial Group
CFG
$30.3B
$1.5K ﹤0.01%
38
– –
LSCC icon
1247
Lattice Semiconductor
LSCC
$17.6B
$1.49K ﹤0.01%
23
-1
-4% -$60
WEN icon
1248
Wendy's
WEN
$1.4B
$1.47K ﹤0.01%
65
– –
FOXA icon
1249
Fox Class A
FOXA
$24.5B
$1.46K ﹤0.01%
48
-4
-8% -$122
VEEV icon
1250
Veeva Systems
VEEV
$33.1B
$1.45K ﹤0.01%
9
– –
48 49
50
51 52

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KXA
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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.