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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
LDOS icon
301
Leidos
LDOS
$14.9B
$74.4K 0.03%
707
– –
PSEP icon
302
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$74.1K 0.03%
2,534
– –
SCL icon
303
Stepan Co
SCL
$1.44B
$73.7K 0.03%
692
-14
-2% -$1.47K
FBP icon
304
First Bancorp
FBP
$4.43B
$72.9K 0.03%
5,732
-1
-0% -$15
PK icon
305
Park Hotels & Resorts
PK
$3.04B
$72.8K 0.03%
+6,177
New +$75.3K
KFY icon
306
Korn Ferry
KFY
$4.21B
$72.8K 0.03%
1,438
+3
+0.2% +$159
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
$71.9K 0.03%
2,023
+9
+0.4% +$311
NPO icon
308
Enpro
NPO
$7.06B
$71.1K 0.03%
654
– –
MPC icon
309
Marathon Petroleum
MPC
$89.6B
$70.9K 0.03%
609
-3
-0.5% -$342
KLIC icon
310
Kulicke & Soffa
KLIC
$4.72B
$70.6K 0.03%
1,596
-2
-0.1% -$88
ABG icon
311
Asbury Automotive
ABG
$4.09B
$70.1K 0.03%
391
+3
+0.8% +$502
IIPR icon
312
Innovative Industrial Properties
IIPR
$1.7B
$68.5K 0.03%
676
-1
-0.1% -$106
UNFI icon
313
United Natural Foods
UNFI
$2.87B
$68.3K 0.03%
1,765
-26
-1% -$1.08K
HUBG icon
314
HUB Group
HUBG
$2.83B
$67.4K 0.03%
1,696
– –
FELE icon
315
Franklin Electric
FELE
$4.73B
$67.4K 0.03%
845
– –
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
$66.6K 0.03%
3,777
-7
-0.2% -$117
NSC icon
317
Norfolk Southern
NSC
$75.6B
$66.5K 0.03%
270
-14
-5% -$3.31K
MMSI icon
318
Merit Medical Systems
MMSI
$5.11B
$66.5K 0.03%
941
– –
MTH icon
319
Meritage Homes
MTH
$4.71B
$66.3K 0.03%
1,438
-4
-0.3% -$162
GPI icon
320
Group 1 Automotive
GPI
$3.48B
$66K 0.03%
366
+1
+0.3% +$176
EW icon
321
Edwards Lifesciences
EW
$51.1B
$65.7K 0.03%
881
+13
+1% +$1K
AAON icon
322
Aaon
AAON
$7.58B
$65.6K 0.03%
1,307
– –
SHAK icon
323
Shake Shack
SHAK
$2.61B
$65.5K 0.03%
1,578
– –
EQIX icon
324
Equinix
EQIX
$102B
$65.5K 0.03%
100
-4
-4% -$2.47K
BXSL icon
325
Blackstone Secured Lending
BXSL
$5.48B
$65.1K 0.02%
2,911
+28
+1% +$656
11 12
13
14 15

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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.