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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.6M 8.23%
1,435,179
+11,478
+0.8% +$174K
AAPL icon
2
Apple
AAPL
$4.54T
$17.3M 6.6%
133,356
-1,506
-1% -$215K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$8.23M 3.14%
23,438
+2,158
+10% +$762K
LECO icon
4
Lincoln Electric
LECO
$14.3B
$7.29M 2.78%
50,442
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.09M 2.7%
18,527
+1,592
+9% +$612K
ABBV icon
6
AbbVie
ABBV
$443B
$6.9M 2.63%
42,666
+103
+0.2% +$15.8K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$6.75M 2.57%
32,040
-211
-0.7% -$44.7K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.68M 2.54%
282,033
+27,687
+11% +$644K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.99M 2.28%
24,958
-388
-2% -$93.1K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.16M 1.97%
29,220
-252
-0.9% -$43.5K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$4.94M 1.88%
73,303
+6,980
+11% +$471K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.69M 1.79%
85,514
+256
+0.3% +$14K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.48M 1.71%
221,136
-2,006
-0.9% -$41.1K
ABT icon
14
Abbott
ABT
$183B
$4.11M 1.57%
37,415
+2
+0% +$207
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 1.57%
43,403
+4,402
+11% +$422K
MCD icon
16
McDonald's
MCD
$192B
$3.83M 1.46%
14,546
-302
-2% -$79.7K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.52M 1.34%
26,256
+762
+3% +$96.5K
CVX icon
18
Chevron
CVX
$392B
$3.3M 1.26%
18,393
-163
-0.9% -$28.4K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.95M 1.12%
12,346
– –
BAC icon
20
Bank of America
BAC
$435B
$2.73M 1.04%
82,383
+1,311
+2% +$45.2K
HD icon
21
Home Depot
HD
$331B
$2.71M 1.03%
8,585
-344
-4% -$105K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 0.95%
28,116
+173
+0.6% +$16.4K
MRK icon
23
Merck
MRK
$322B
$2.4M 0.91%
21,619
-416
-2% -$42.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2M 0.76%
52,759
+4,325
+9% +$160K
BX icon
25
Blackstone
BX
$102B
$1.9M 0.72%
25,579
+586
+2% +$50.6K
1
2 3 4 5

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RCGI
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BC
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TA
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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.