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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
RF icon
151
Regions Financial
RF
$26.4B
$240K 0.09%
11,126
-98
-0.9% -$2.13K
BIIB icon
152
Biogen
BIIB
$30B
$240K 0.09%
866
+6
+0.7% +$1.7K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
$237K 0.09%
2,190
+433
+25% +$46.1K
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$235K 0.09%
7,455
– –
HBAN icon
155
Huntington Bancshares
HBAN
$34.4B
$234K 0.09%
16,571
-18
-0.1% -$261
MET icon
156
MetLife
MET
$61.9B
$230K 0.09%
3,185
-2,023
-39% -$145K
PNC icon
157
PNC Financial Services
PNC
$99.7B
$226K 0.09%
1,432
-61
-4% -$9.6K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$226K 0.09%
3,070
-103
-3% -$7.59K
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$224K 0.09%
8,130
– –
ILMN icon
160
Illumina
ILMN
$31B
$220K 0.08%
1,121
-5
-0.4% -$1.04K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$218K 0.08%
1,991
-142
-7% -$16.2K
TFC icon
162
Truist Financial
TFC
$63.3B
$218K 0.08%
5,068
-146
-3% -$6.4K
SJM icon
163
J.M. Smucker
SJM
$12.7B
$215K 0.08%
1,358
– –
MAR icon
164
Marriott International
MAR
$98.3B
$214K 0.08%
1,439
-1
-0.1% -$154
PSMD icon
165
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$213K 0.08%
9,686
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.6B
$213K 0.08%
963
-54
-5% -$12K
FIS icon
167
Fidelity National Information Services
FIS
$23.1B
$210K 0.08%
3,096
+221
+8% +$15.7K
MO icon
168
Altria Group
MO
$114B
$209K 0.08%
4,568
+62
+1% +$2.81K
GSK icon
169
GSK
GSK
$104B
$207K 0.08%
5,896
-2,167
-27% -$72.2K
PCAR icon
170
PACCAR
PCAR
$69.8B
$207K 0.08%
3,135
– –
GLW icon
171
Corning
GLW
$119B
$207K 0.08%
6,470
-48
-0.7% -$1.56K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$206K 0.08%
+2,658
New +$204K
AKAM icon
173
Akamai
AKAM
$16.7B
$204K 0.08%
2,422
+69
+3% +$6.01K
XYZ
174
Block Inc
XYZ
$48.4B
$201K 0.08%
3,202
+2,175
+212% +$134K
PJUL icon
175
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$199K 0.08%
6,604
– –
5 6
7
8 9

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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.