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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
(+6.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,734
New
98
Increased
352
Reduced
498
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$762K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$644K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
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 |
Amazon
AMZN
|
+$578K |
| 3 |
K
Kellanova
K
|
+$249K |
| 4 |
Apple
AAPL
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Enova International
ENVA
$6.44B
| $30.3K | 0.01% |
789
| – | – |
|
552
WisdomTree
WT
$3.21B
| $30.3K | 0.01% |
5,551
| – | – |
|
553
Oxford Industries
OXM
$568M
| $30K | 0.01% |
322
| – | – |
|
554
Cal-Maine
CALM
$4.08B
| $29.8K | 0.01% |
547
| – | – |
|
555
American International
AIG
$41.8B
| $29.7K | 0.01% |
470
-77
| -14% | -$4.48K |
|
556
Rayonier Advanced Materials
RYAM
$608M
| $29.6K | 0.01% |
3,079
+893
| +41% | +$5.68K |
|
|
SIX
557
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.5K | 0.01% |
+1,269
| New | +$27.3K |
|
558
Middlesex Water
MSEX
$1.07B
| $29.3K | 0.01% |
373
| – | – |
|
559
GE Aerospace
GE
$383B
| $29.3K | 0.01% |
562
+270
| +92% | +$13.3K |
|
560
CoreCivic
CXW
$3B
| $29.2K | 0.01% |
2,529
| – | – |
|
|
AAWW
561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.2K | 0.01% |
290
| – | – |
|
562
Banner Corp
BANR
$2.4B
| $29.2K | 0.01% |
462
| – | – |
|
563
Agilent Technologies
A
$39.5B
| $29.2K | 0.01% |
195
| – | – |
|
564
SLB Ltd
SLB
$73.2B
| $28.8K | 0.01% |
539
| – | – |
|
|
PPBI
565
DELISTED
Pacific Premier Bancorp
PPBI
| $28.8K | 0.01% |
913
-1
| -0.1% | -$34 |
|
566
Sunrun
RUN
$2.49B
| $28.8K | 0.01% |
1,198
+1,155
| +2,686% | +$30.8K |
|
567
Haleon
HLN
$43.2B
| $28.6K | 0.01% |
3,579
-2,929
| -45% | -$19.9K |
|
568
Itron
ITRI
$4.42B
| $28.4K | 0.01% |
560
-452
| -45% | -$22.3K |
|
|
IRBT
569
DELISTED
iRobot
IRBT
| $28.2K | 0.01% |
585
| – | – |
|
|
TPH
570
DELISTED
Tri Pointe Homes
TPH
| $28.1K | 0.01% |
+1,509
| New | +$26.2K |
|
|
THS
571
DELISTED
Treehouse Foods
THS
| $28K | 0.01% |
567
| – | – |
|
572
Digital Realty Trust
DLR
$70.7B
| $27.9K | 0.01% |
278
+94
| +51% | +$9.59K |
|
573
Axcelis
ACLS
$4.03B
| $27.9K | 0.01% |
351
+126
| +56% | +$8.88K |
|
|
MCHB
574
Mechanics Bancorp
MCHB
$3.77B
| $27.7K | 0.01% |
1,006
+664
| +194% | +$18.2K |
|
575
Hanmi Financial
HAFC
$949M
| $27.7K | 0.01% |
1,120
| – | – |
|
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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.