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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
FRSH icon
1651
Freshworks
FRSH
$3.14B
$74 ﹤0.01%
5
+4
+400% +$55
IHAK icon
1652
iShares Cybersecurity and Tech ETF
IHAK
$1B
$66 ﹤0.01%
2
+1
+100% +$34
FVRR icon
1653
Fiverr
FVRR
$321M
$58 ﹤0.01%
2
– –
SEIC icon
1654
SEI Investments
SEIC
$12.4B
$58 ﹤0.01%
1
-1
-50% -$56
DGRO icon
1655
iShares Core Dividend Growth ETF
DGRO
$42.7B
$33 ﹤0.01%
1
– –
CGRN
1656
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1 ﹤0.01%
1
– –
AAP icon
1657
Advance Auto Parts
AAP
$3.35B
– –
-13
Closed -$2.1K
ALNY icon
1658
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-5
Closed -$1K
AMED
1659
DELISTED
Amedisys
AMED
– –
-8
Closed -$774
ATO icon
1660
Atmos Energy
ATO
$28.8B
– –
-1
Closed -$102
OPTU
1661
Optimum Communications Inc
OPTU
$298M
– –
-104
Closed -$606
AWK icon
1662
American Water Works
AWK
$26.7B
– –
-31
Closed -$4.04K
BCSF icon
1663
Bain Capital Specialty
BCSF
$806M
– –
-52
Closed -$624
BDJ icon
1664
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-352
Closed -$3.11K
BLD
1665
DELISTED
TopBuild
BLD
– –
-4
Closed -$659
BP icon
1666
BP
BP
$116B
– –
-2,115
Closed -$60.4K
BURL icon
1667
Burlington
BURL
$23.2B
– –
-9
Closed -$1.01K
COIN icon
1668
Coinbase
COIN
$38.6B
– –
-18
Closed -$1.16K
CVNA icon
1669
Carvana
CVNA
$68.6B
– –
-25
Closed -$102
DBRG icon
1670
DigitalBridge
DBRG
$2.93B
– –
-5,820
Closed -$72.8K
DRH icon
1671
Diamondrock Hospitality Co
DRH
$2.71B
– –
-2,211
Closed -$16.6K
EBS icon
1672
Emergent Biosolutions
EBS
$373M
– –
-11
Closed -$231
FOUR icon
1673
Shift4
FOUR
$4.2B
– –
-2,154
Closed -$96.1K
FOX icon
1674
Fox Class B
FOX
$21.8B
– –
-13
Closed -$371
GBX icon
1675
The Greenbrier Companies
GBX
$1.52B
– –
-597
Closed -$14.5K
65 66
67
68 69

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DLG
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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
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ZR
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WA
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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.