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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
ADUS icon
601
Addus HomeCare
ADUS
$2.18B
$25.4K 0.01%
255
– –
CRNC icon
602
Cerence
CRNC
$403M
$25.3K 0.01%
+1,366
New +$23.4K
LNTH icon
603
Lantheus
LNTH
$6.59B
$25.1K 0.01%
493
-573
-54% -$35.4K
WTRG icon
604
Essential Utilities
WTRG
$11B
$25K 0.01%
523
-18
-3% -$815
AMP icon
605
Ameriprise Financial
AMP
$48.8B
$24.9K 0.01%
80
-1
-1% -$305
EPC icon
606
Edgewell Personal Care
EPC
$1.27B
$24.9K 0.01%
646
+170
+36% +$6.75K
MTUS icon
607
Metallus
MTUS
$851M
$24.9K 0.01%
1,370
– –
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$119B
$24.8K 0.01%
86
– –
PGTI
609
DELISTED
PGT, Inc.
PGTI
$24.8K 0.01%
1,380
+3
+0.2% +$61
PSMT icon
610
Pricesmart
PSMT
$6.08B
$24.7K 0.01%
406
– –
XNCR icon
611
Xencor
XNCR
$1.44B
$24.6K 0.01%
944
– –
PRA
612
DELISTED
ProAssurance
PRA
$24.5K 0.01%
1,405
-12
-0.8% -$237
HT
613
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24.4K 0.01%
2,865
– –
PLAY icon
614
Dave & Buster's
PLAY
$403M
$24.3K 0.01%
687
– –
SXC icon
615
SunCoke Energy
SXC
$714M
$24.3K 0.01%
2,821
– –
NTGR icon
616
NETGEAR
NTGR
$648M
$24.3K 0.01%
1,344
+614
+84% +$12.1K
CRS icon
617
Carpenter Technology
CRS
$27B
$24.2K 0.01%
656
– –
TTGT icon
618
TechTarget
TTGT
$323M
$24.2K 0.01%
550
-2
-0.4% -$105
FORM icon
619
FormFactor
FORM
$8.48B
$24.2K 0.01%
1,090
+406
+59% +$9.46K
FBK icon
620
FB Financial Corp
FBK
$3.05B
$24.2K 0.01%
670
– –
SPTN
621
DELISTED
SpartanNash
SPTN
$24.1K 0.01%
798
– –
VGT icon
622
Vanguard Information Technology ETF
VGT
$141B
$24.1K 0.01%
608
-4,320
-88% -$176K
MHO icon
623
M/I Homes
MHO
$3.8B
$24.1K 0.01%
522
– –
PRAA icon
624
PRA Group
PRAA
$666M
$24K 0.01%
710
-23
-3% -$758
CTAS icon
625
Cintas
CTAS
$81.6B
$23.9K 0.01%
212
– –
23 24
25
26 27

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KXA
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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.