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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
MLM icon
526
Martin Marietta Materials
MLM
$32.6B
$32.1K 0.01%
95
– –
VIR icon
527
Vir Biotechnology
VIR
$1.5B
$32K 0.01%
1,266
+602
+91% +$14.8K
NTCT icon
528
NETSCOUT
NTCT
$2.98B
$31.9K 0.01%
982
+84
+9% +$2.9K
GPRE icon
529
Green Plains
GPRE
$1.17B
$31.8K 0.01%
1,043
– –
DFIN icon
530
Donnelley Financial Solutions
DFIN
$1.2B
$31.7K 0.01%
821
– –
CASH icon
531
Pathward Financial
CASH
$1.92B
$31.7K 0.01%
736
– –
CVCO icon
532
Cavco Industries
CVCO
$4.21B
$31.7K 0.01%
140
– –
WIRE
533
DELISTED
Encore Wire Corp
WIRE
$31.6K 0.01%
230
– –
COLB icon
534
Columbia Banking Systems
COLB
$8.91B
$31.6K 0.01%
1,048
– –
FCF icon
535
First Commonwealth Financial
FCF
$2.2B
$31.4K 0.01%
2,248
-1
-0% -$14
EVTC icon
536
Evertec
EVTC
$1.92B
$31.3K 0.01%
968
-143
-13% -$4.7K
FIZZ icon
537
National Beverage
FIZZ
$2.95B
$31.3K 0.01%
673
– –
MED icon
538
Medifast
MED
$108M
$31.3K 0.01%
271
+2
+0.7% +$233
CPK icon
539
Chesapeake Utilities
CPK
$3.21B
$31.2K 0.01%
264
-2
-0.8% -$235
SNEX icon
540
StoneX
SNEX
$9.22B
$31.2K 0.01%
1,655
– –
FUL icon
541
H.B. Fuller
FUL
$3.07B
$31.1K 0.01%
434
– –
LNG icon
542
Cheniere Energy
LNG
$54.1B
$31K 0.01%
207
– –
MLI icon
543
Mueller Industries
MLI
$14.7B
$31K 0.01%
2,100
+324
+18% +$5.17K
CRVL icon
544
CorVel
CRVL
$3.09B
$31K 0.01%
639
– –
MAA icon
545
Mid-America Apartment Communities
MAA
$15.5B
$30.9K 0.01%
197
– –
MLKN icon
546
MillerKnoll
MLKN
$1.64B
$30.8K 0.01%
+1,466
New +$29.3K
WPC icon
547
W.P. Carey
WPC
$16.6B
$30.8K 0.01%
402
+316
+367% +$23.7K
SABR icon
548
Sabre
SABR
$779M
$30.5K 0.01%
+4,942
New +$27.6K
IBP icon
549
Installed Building Products
IBP
$6.15B
$30.4K 0.01%
355
– –
ANIK icon
550
Anika Therapeutics
ANIK
$277M
$30.3K 0.01%
1,023
– –
20 21
22
23 24

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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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WA
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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.