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
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
FIVN icon
1276
FIVE9
FIVN
$2.11B
$1.22K ﹤0.01%
+18
New +$1.13K
DOCU
1277
DocuSign
DOCU
$10.5B
$1.22K ﹤0.01%
22
+3
+16% +$146
NOV icon
1278
NOV
NOV
$6.93B
$1.21K ﹤0.01%
58
– –
VAC icon
1279
Marriott Vacations Worldwide
VAC
$3.35B
$1.21K ﹤0.01%
9
– –
DKS icon
1280
Dick's Sporting Goods
DKS
$17.5B
$1.2K ﹤0.01%
10
– –
DECK icon
1281
Deckers Outdoor
DECK
$13.2B
$1.2K ﹤0.01%
18
– –
SEE
1282
DELISTED
Sealed Air
SEE
$1.2K ﹤0.01%
24
– –
VYX icon
1283
NCR Voyix
VYX
$1.14B
$1.19K ﹤0.01%
+83
New +$1.1K
EGP icon
1284
EastGroup Properties
EGP
$11.2B
$1.18K ﹤0.01%
8
– –
MDB icon
1285
MongoDB
MDB
$27.1B
$1.18K ﹤0.01%
6
+3
+100% +$534
AXON
1286
Axon Enterprise
AXON
$42.5B
$1.16K ﹤0.01%
7
– –
MUR icon
1287
Murphy Oil
MUR
$5.7B
$1.16K ﹤0.01%
27
-2
-7% -$90
IAA
1288
DELISTED
IAA, Inc. Common Stock
IAA
$1.16K ﹤0.01%
29
-1
-3% -$38
M icon
1289
Macy's
M
$6.53B
$1.16K ﹤0.01%
56
+16
+40% +$328
FLO icon
1290
Flowers Foods
FLO
$1.49B
$1.15K ﹤0.01%
40
-2
-5% -$56
CPRI icon
1291
Capri Holdings
CPRI
$1.83B
$1.15K ﹤0.01%
20
– –
CE icon
1292
Celanese
CE
$4.9B
$1.13K ﹤0.01%
11
-65
-86% -$6.45K
TNDM icon
1293
Tandem Diabetes Care
TNDM
$1.34B
$1.12K ﹤0.01%
25
+22
+733% +$996
PFGC icon
1294
Performance Food Group
PFGC
$18B
$1.11K ﹤0.01%
19
– –
VOYA icon
1295
Voya Financial
VOYA
$9.01B
$1.11K ﹤0.01%
18
– –
PATH icon
1296
UiPath
PATH
$6.61B
$1.09K ﹤0.01%
86
+26
+43% +$321
WBS icon
1297
Webster Financial
WBS
$12.5B
$1.09K ﹤0.01%
23
– –
LPLA icon
1298
LPL Financial
LPLA
$28.3B
$1.08K ﹤0.01%
+5
New +$1.17K
ONB icon
1299
Old National Bancorp
ONB
$10.2B
$1.08K ﹤0.01%
60
-2
-3% -$37
TWLO icon
1300
Twilio
TWLO
$30B
$1.08K ﹤0.01%
22
-165
-88% -$9.39K
50 51
52
53 54

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.