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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
OSK icon
176
Oshkosh
OSK
$8.79B
$193K 0.07%
2,189
+1
+0% +$86
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.07%
5,147
-80
-2% -$3.01K
DXCM icon
178
DexCom
DXCM
$31.5B
$189K 0.07%
1,669
+19
+1% +$2.09K
CME icon
179
CME Group
CME
$96.3B
$189K 0.07%
1,121
-29
-3% -$5.04K
SYY icon
180
Sysco
SYY
$40.8B
$188K 0.07%
2,459
-12
-0.5% -$969
STOR
181
DELISTED
STORE Capital Corporation
STOR
$188K 0.07%
5,853
– –
STWD icon
182
Starwood Property Trust
STWD
$5.92B
$184K 0.07%
10,041
– –
PLD icon
183
Prologis
PLD
$135B
$183K 0.07%
1,627
+69
+4% +$7.64K
HUM icon
184
Humana
HUM
$43.7B
$181K 0.07%
354
-2
-0.6% -$1.05K
BNY
185
Bank of New York Mellon
BNY
$106B
$181K 0.07%
3,980
-46
-1% -$1.97K
GL icon
186
Globe Life
GL
$14.2B
$180K 0.07%
1,496
– –
KRP icon
187
Kimbell Royalty Partners
KRP
$1.48B
$177K 0.07%
+10,590
New +$186K
NVS icon
188
Novartis
NVS
$297B
$176K 0.07%
1,935
– –
OHI icon
189
Omega Healthcare
OHI
$15.1B
$170K 0.06%
6,097
– –
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$170K 0.06%
8,108
-2,875
-26% -$60.1K
ZTS icon
191
Zoetis
ZTS
$32.4B
$168K 0.06%
1,144
+10
+0.9% +$1.48K
IRM icon
192
Iron Mountain
IRM
$36.4B
$165K 0.06%
3,307
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$165K 0.06%
2,190
– –
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$164K 0.06%
2,750
– –
ED icon
195
Consolidated Edison
ED
$40.1B
$163K 0.06%
1,711
+25
+1% +$2.27K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.45B
$162K 0.06%
5,974
– –
FISV
197
Fiserv Inc
FISV
$28.8B
$159K 0.06%
1,569
+77
+5% +$7.67K
USB icon
198
US Bancorp
USB
$98.2B
$158K 0.06%
3,613
-237
-6% -$10.1K
MS icon
199
Morgan Stanley
MS
$331B
$156K 0.06%
1,840
– –
WFC icon
200
Wells Fargo
WFC
$261B
$156K 0.06%
3,777
+292
+8% +$12.9K
6 7
8
9 10

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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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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.