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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
AGO icon
126
Assured Guaranty
AGO
$3.66B
$327K 0.12%
5,253
-23
-0.4% -$1.36K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$326K 0.12%
1,222
-68
-5% -$18.8K
COST icon
128
Costco
COST
$422B
$320K 0.12%
702
-14
-2% -$6.84K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$320K 0.12%
1,258
+15
+1% +$3.54K
WM icon
130
Waste Management
WM
$90.6B
$313K 0.12%
1,998
-14
-0.7% -$2.25K
MCK icon
131
McKesson
MCK
$100B
$312K 0.12%
833
-1
-0.1% -$373
NKE icon
132
Nike
NKE
$61.9B
$307K 0.12%
2,624
-15
-0.6% -$1.51K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.2B
$306K 0.12%
4,656
+107
+2% +$7.26K
UL icon
134
Unilever
UL
$137B
$300K 0.11%
5,292
+136
+3% +$7.28K
CRM icon
135
Salesforce
CRM
$151B
$298K 0.11%
2,250
-124
-5% -$18.1K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$292K 0.11%
3,451
-804
-19% -$66.5K
ALL icon
137
Allstate
ALL
$68B
$289K 0.11%
2,131
-33
-2% -$4.32K
NFLX icon
138
Netflix
NFLX
$299B
$288K 0.11%
9,760
-870
-8% -$24.4K
TDG icon
139
TransDigm Group
TDG
$70.2B
$287K 0.11%
456
-3
-0.7% -$1.77K
SO icon
140
Southern Company
SO
$109B
$282K 0.11%
3,948
+140
+4% +$9.36K
WEC icon
141
WEC Energy
WEC
$35.7B
$281K 0.11%
3,002
-23
-0.8% -$2.13K
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$278K 0.11%
10,293
-3,302
-24% -$88.6K
HON icon
143
Honeywell
HON
$77B
$275K 0.1%
1,359
-286
-17% -$54.6K
GIS icon
144
General Mills
GIS
$19.1B
$269K 0.1%
3,207
+11
+0.3% +$896
BA icon
145
Boeing
BA
$171B
$266K 0.1%
1,394
-86
-6% -$14.1K
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
$263K 0.1%
12,615
– –
ECL icon
147
Ecolab
ECL
$78.1B
$262K 0.1%
1,800
+78
+5% +$11.5K
LKQ icon
148
LKQ Corp
LKQ
$5.68B
$253K 0.1%
4,735
– –
PANW icon
149
Palo Alto Networks
PANW
$270B
$247K 0.09%
3,546
– –
RJF icon
150
Raymond James Financial
RJF
$33.8B
$243K 0.09%
2,273
-500
-18% -$56.1K
4 5
6
7 8

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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.