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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
RBLX icon
1701
Roblox
RBLX
$25.4B
– –
-30
Closed -$1.07K
RIVN icon
1702
Rivian
RIVN
$22B
– –
-31
Closed -$1.02K
RMAX icon
1703
RE/MAX Holdings
RMAX
$193M
– –
-414
Closed -$7.83K
SDY icon
1704
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-69
Closed -$7.69K
SFIX
1705
Stitch Fix
SFIX
$536M
– –
-275
Closed -$1.09K
SMTC icon
1706
Semtech
SMTC
$11B
– –
-23
Closed -$676
TBF icon
1707
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-37
Closed -$825
TDOC icon
1708
Teladoc Health
TDOC
$1.22B
– –
-1,315
Closed -$33.3K
TEAM icon
1709
Atlassian
TEAM
$25.6B
– –
-14
Closed -$2.95K
TRMB icon
1710
Trimble
TRMB
$13.2B
– –
-28
Closed -$1.52K
TTWO icon
1711
Take-Two Interactive
TTWO
$45.4B
– –
-205
Closed -$22.3K
TXG icon
1712
10x Genomics
TXG
$6B
– –
-30
Closed -$854
UIS icon
1713
Unisys
UIS
$209M
– –
-29
Closed -$219
VGK icon
1714
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-14
Closed -$646
VRE
1715
DELISTED
Veris Residential
VRE
– –
-1,387
Closed -$15.8K
WHR icon
1716
Whirlpool
WHR
$2.43B
– –
-6
Closed -$809
WYNN icon
1717
Wynn Resorts
WYNN
$10.3B
– –
-10
Closed -$630
XHR
1718
Xenia Hotels & Resorts
XHR
$1.9B
– –
-543
Closed -$7.49K
XPH icon
1719
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-138
Closed -$5.54K
GTM
1720
ZoomInfo Technologies
GTM
$973M
– –
-27
Closed -$1.13K
EQC
1721
DELISTED
Equity Commonwealth
EQC
– –
-548
Closed -$13.3K
KAMN
1722
DELISTED
Kaman Corp
KAMN
– –
-333
Closed -$9.3K
SYNH
1723
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-21
Closed -$990
ARVL
1724
DELISTED
Arrival Ordinary Shares
ARVL
– –
-5
Closed -$202
BSJM
1725
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,226
Closed -$26.9K
66 67 68
69
70

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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.