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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
MATX icon
201
Matsons
MATX
$6.13B
$154K 0.06%
2,456
– –
ARW icon
202
Arrow Electronics
ARW
$11.1B
$152K 0.06%
1,449
-1
-0.1% -$103
GILD icon
203
Gilead Sciences
GILD
$162B
$151K 0.06%
1,764
-24
-1% -$1.9K
TEX icon
204
Terex
TEX
$7.18B
$150K 0.06%
3,512
-3
-0.1% -$121
EIX icon
205
Edison International
EIX
$28.2B
$150K 0.06%
2,354
+25
+1% +$1.53K
KEY icon
206
KeyCorp
KEY
$24.2B
$148K 0.06%
8,477
– –
PYPL icon
207
PayPal
PYPL
$48.9B
$146K 0.06%
2,043
-275
-12% -$22K
AMG icon
208
Affiliated Managers Group
AMG
$9.69B
$143K 0.05%
905
– –
NI icon
209
NiSource
NI
$21.3B
$142K 0.05%
5,172
– –
T icon
210
AT&T
T
$159B
$141K 0.05%
7,674
+310
+4% +$5.55K
LUV icon
211
Southwest Airlines
LUV
$22B
$140K 0.05%
4,149
-139
-3% -$5.01K
CTVA icon
212
Corteva
CTVA
$52.6B
$139K 0.05%
2,358
-72
-3% -$4.56K
DFS
213
DELISTED
Discover Financial Services
DFS
$135K 0.05%
1,378
-14
-1% -$1.41K
Z icon
214
Zillow
Z
$7.79B
$135K 0.05%
4,182
+4,162
+20,810% +$138K
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$132K 0.05%
1,831
– –
EA icon
216
Electronic Arts
EA
$53B
$131K 0.05%
1,071
+65
+6% +$8.16K
EXC icon
217
Exelon
EXC
$47.2B
$127K 0.05%
2,948
+128
+5% +$5.06K
DEA
218
Easterly Government Properties
DEA
$1.13B
$126K 0.05%
3,527
-365
-9% -$14.2K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$126K 0.05%
1,164
– –
ESS icon
220
Essex Property Trust
ESS
$18.3B
$125K 0.05%
590
-6
-1% -$1.31K
PAYX icon
221
Paychex
PAYX
$41.6B
$125K 0.05%
1,081
-29
-3% -$3.39K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$124K 0.05%
3,182
-90
-3% -$3.43K
SWN
223
DELISTED
Southwestern Energy Company
SWN
$124K 0.05%
21,188
-1,672
-7% -$11K
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$124K 0.05%
10,984
– –
PAYC icon
225
Paycom
PAYC
$7.64B
$121K 0.05%
391
– –
7 8
9
10 11

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KXA
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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.