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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
ITW icon
626
Illinois Tool Works
ITW
$83B
$23.8K 0.01%
108
-3
-3% -$639
IYM icon
627
iShares US Basic Materials ETF
IYM
$1.18B
$23.7K 0.01%
190
– –
VV icon
628
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$23.7K 0.01%
136
– –
ENTA icon
629
Enanta Pharmaceuticals
ENTA
$377M
$23.7K 0.01%
509
+1
+0.2% +$46
LCII icon
630
LCI Industries
LCII
$2.52B
$23.7K 0.01%
256
-54
-17% -$5.3K
AAN
631
DELISTED
The Aaron's Company Inc
AAN
$23.7K 0.01%
+1,980
New +$21.2K
BANF icon
632
BancFirst
BANF
$3.83B
$23.6K 0.01%
268
– –
IBB icon
633
iShares Biotechnology ETF
IBB
$9.18B
$23.6K 0.01%
180
– –
STAG icon
634
STAG Industrial
STAG
$7.44B
$23.6K 0.01%
730
– –
STBA icon
635
S&T Bancorp
STBA
$1.85B
$23.6K 0.01%
690
– –
PATK icon
636
Patrick Industries
PATK
$2.77B
$23.5K 0.01%
582
+274
+89% +$9.53K
EGHT icon
637
8x8 Inc
EGHT
$292M
$23.5K 0.01%
5,429
-1,957
-26% -$7.87K
B
638
DELISTED
Barnes Group Inc.
B
$23.4K 0.01%
572
– –
TGI
639
DELISTED
Triumph Group
TGI
$23.3K 0.01%
2,219
+1,367
+160% +$14.1K
ADI icon
640
Analog Devices
ADI
$176B
$23.3K 0.01%
142
-72
-34% -$11.2K
LZB icon
641
La-Z-Boy
LZB
$1.64B
$23.3K 0.01%
1,020
– –
BFS
642
Saul Centers
BFS
$842M
$23.2K 0.01%
571
– –
SCHL icon
643
Scholastic
SCHL
$794M
$23.2K 0.01%
588
+187
+47% +$6.95K
PLMR icon
644
Palomar
PLMR
$3.62B
$23.1K 0.01%
512
+8
+2% +$545
VRT icon
645
Vertiv
VRT
$101B
$23.1K 0.01%
+1,688
New +$22.5K
SNPS icon
646
Synopsys
SNPS
$75.1B
$23K 0.01%
72
+31
+76% +$9.7K
IYJ icon
647
iShares US Industrials ETF
IYJ
$2B
$22.9K 0.01%
237
– –
SPTM icon
648
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$22.7K 0.01%
480
– –
OXY icon
649
Occidental Petroleum
OXY
$55.2B
$22.7K 0.01%
360
– –
HPP
650
Hudson Pacific Properties
HPP
$786M
$22.4K 0.01%
329
-352
-52% -$26.1K
24 25
26
27 28

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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.