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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
KALU icon
501
Kaiser Aluminum
KALU
$2.68B
$34.5K 0.01%
454
– –
SONO icon
502
Sonos
SONO
$1.87B
$34.4K 0.01%
2,036
+2,001
+5,717% +$32.6K
PARA
503
DELISTED
Paramount Global Class B
PARA
$34.3K 0.01%
2,030
-73
-3% -$1.34K
AON icon
504
Aon
AON
$75.9B
$34.2K 0.01%
114
-1
-0.9% -$292
YUMC icon
505
Yum China
YUMC
$16.6B
$34.2K 0.01%
626
– –
APPS icon
506
Digital Turbine
APPS
$1.09B
$34.1K 0.01%
2,239
+2,202
+5,951% +$33.8K
OFG icon
507
OFG Bancorp
OFG
$2.24B
$34.1K 0.01%
1,238
– –
SKT icon
508
Tanger
SKT
$4.68B
$34K 0.01%
1,896
+7
+0.4% +$126
HRMY icon
509
Harmony Biosciences
HRMY
$2.06B
$33.9K 0.01%
616
– –
F icon
510
Ford
F
$57.5B
$33.8K 0.01%
2,910
+26
+0.9% +$334
CAL icon
511
Caleres
CAL
$470M
$33.8K 0.01%
1,516
– –
NWBI icon
512
Northwest Bancshares
NWBI
$2.32B
$33.7K 0.01%
2,413
– –
CORT icon
513
Corcept Therapeutics
CORT
$12.2B
$33.7K 0.01%
1,657
+11
+0.7% +$276
VRTS icon
514
Virtus Investment Partners
VRTS
$1.13B
$33.5K 0.01%
175
-67
-28% -$12K
GNW icon
515
Genworth Financial
GNW
$3.76B
$33.2K 0.01%
6,275
– –
ARIS
516
DELISTED
Aris Water Solutions
ARIS
$33.1K 0.01%
+2,300
New +$35.3K
OI icon
517
O-I Glass
OI
$1.14B
$32.8K 0.01%
1,979
– –
OPI
518
DELISTED
Office Properties Income Trust
OPI
$32.8K 0.01%
2,455
+2,409
+5,237% +$34.7K
AAT
519
American Assets Trust
AAT
$1.47B
$32.8K 0.01%
1,236
– –
DVN icon
520
Devon Energy
DVN
$51.4B
$32.5K 0.01%
529
-19
-3% -$1.29K
ROP icon
521
Roper Technologies
ROP
$38.8B
$32.4K 0.01%
75
-12
-14% -$4.94K
KTB icon
522
Kontoor Brands
KTB
$4.68B
$32.4K 0.01%
809
+4
+0.5% +$156
ECPG icon
523
Encore Capital Group
ECPG
$2.06B
$32.3K 0.01%
674
+8
+1% +$386
WDFC icon
524
WD-40
WDFC
$3.05B
$32.2K 0.01%
200
+25
+14% +$4.17K
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$32.2K 0.01%
472
– –
19 20
21
22 23

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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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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.