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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
OPEN icon
326
Opendoor
OPEN
$3.8B
$65K 0.02%
57,934
+26,630
+85% +$51.1K
FDX icon
327
FedEx
FDX
$73.2B
$65K 0.02%
375
-8
-2% -$1.33K
MP icon
328
MP Materials
MP
$7.8B
$64.2K 0.02%
2,644
-1,665
-39% -$50.5K
GKOS icon
329
Glaukos
GKOS
$10.1B
$63K 0.02%
1,442
– –
SM icon
330
SM Energy
SM
$7.66B
$62.3K 0.02%
1,790
– –
MAT icon
331
Mattel
MAT
$4.32B
$62.1K 0.02%
3,483
+12
+0.3% +$218
ESE icon
332
ESCO Technologies
ESE
$8.24B
$62K 0.02%
708
-1
-0.1% -$86
GWW icon
333
W.W. Grainger
GWW
$64.7B
$61.2K 0.02%
110
– –
OMC icon
334
Omnicom Group
OMC
$21.7B
$61.1K 0.02%
749
– –
BBT
335
Beacon Financial Corp
BBT
$2.69B
$61K 0.02%
2,040
– –
PIPR icon
336
Piper Sandler
PIPR
$5.13B
$60.7K 0.02%
1,864
– –
TYL icon
337
Tyler Technologies
TYL
$12.5B
$60.3K 0.02%
187
-5
-3% -$1.63K
CIVI
338
DELISTED
Civitas Resources
CIVI
$60.1K 0.02%
1,037
-1
-0.1% -$64
BRC icon
339
Brady Corp
BRC
$4.52B
$60K 0.02%
1,274
– –
DORM icon
340
Dorman Products
DORM
$3.82B
$59.9K 0.02%
741
+3
+0.4% +$255
CSX icon
341
CSX Corp
CSX
$92.3B
$59.9K 0.02%
1,933
-315
-14% -$9.47K
VRTV
342
DELISTED
VERITIV CORPORATION
VRTV
$59.8K 0.02%
491
– –
LAZR
343
DELISTED
Luminar Technologies
LAZR
$59.4K 0.02%
800
+400
+100% +$43.6K
BSCO
344
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$59.4K 0.02%
2,899
-2,458
-46% -$50.2K
NBTB icon
345
NBT Bancorp
NBTB
$2.75B
$59.2K 0.02%
1,364
– –
PRFT
346
DELISTED
Perficient Inc
PRFT
$58.7K 0.02%
840
-2
-0.2% -$138
COLD icon
347
Americold
COLD
$4.03B
$58.5K 0.02%
2,067
+1,398
+209% +$37.6K
HRI icon
348
Herc Holdings
HRI
$5.48B
$58.2K 0.02%
442
– –
HR icon
349
Healthcare Realty
HR
$7.12B
$57.8K 0.02%
2,998
-53
-2% -$1.04K
AZN icon
350
AstraZeneca
AZN
$245B
$57.8K 0.02%
426
-1,100
-72% -$138K
12 13
14
15 16

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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.