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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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$55.7B
| $22.3K | 0.01% |
163
-4
| -2% | -$585 |
|
652
NeoGenomics
NEO
$2.04B
| $22.3K | 0.01% |
2,408
-748
| -24% | -$6.97K |
|
653
ScottsMiracle-Gro
SMG
$3.99B
| $22.2K | 0.01% |
457
-575
| -56% | -$28.8K |
|
654
Air Products & Chemicals
APD
$64.8B
| $22.2K | 0.01% |
72
-8
| -10% | -$2.25K |
|
655
Innoviva
INVA
$1.53B
| $22.2K | 0.01% |
1,675
| – | – |
|
656
Leslie's
LESL
$10M
| $22.1K | 0.01% |
91
+89
| +4,450% | +$24.7K |
|
657
Alamo Group
ALG
$1.97B
| $22.1K | 0.01% |
156
| – | – |
|
658
Constellation Brands
STZ
$22.4B
| $22K | 0.01% |
95
+14
| +17% | +$3.35K |
|
|
INVX
659
Innovex International
INVX
$1.99B
| $21.9K | 0.01% |
807
-147
| -15% | -$3.5K |
|
660
Benchmark Electronics
BHE
$2.92B
| $21.8K | 0.01% |
817
| – | – |
|
|
HBI
661
DELISTED
Hanesbrands
HBI
| $21.7K | 0.01% |
3,412
-20
| -0.6% | -$137 |
|
662
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $21.7K | 0.01% |
400
| – | – |
|
663
Xcel Energy
XEL
$48.3B
| $21.7K | 0.01% |
309
-27
| -8% | -$1.8K |
|
664
AdaptHealth
AHCO
$1.5B
| $21.6K | 0.01% |
1,126
+1,059
| +1,581% | +$22.4K |
|
665
Viatris
VTRS
$20.4B
| $21.6K | 0.01% |
1,944
-114
| -6% | -$1.19K |
|
666
Monro
MNRO
$401M
| $21.6K | 0.01% |
478
-9
| -2% | -$416 |
|
667
Extreme Networks
EXTR
$3.92B
| $21.5K | 0.01% |
1,176
| – | – |
|
668
Hewlett Packard
HPE
$66.2B
| $21.5K | 0.01% |
1,349
| – | – |
|
669
Ligand Pharmaceuticals
LGND
$5.83B
| $21.5K | 0.01% |
322
-194
| -38% | -$12.6K |
|
670
Griffon
GFF
$4.06B
| $21.5K | 0.01% |
600
| – | – |
|
671
TripAdvisor
TRIP
$1.67B
| $21.4K | 0.01% |
1,189
-8
| -0.7% | -$167 |
|
|
HA
672
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.3K | 0.01% |
2,079
| – | – |
|
673
Sempra
SRE
$57.4B
| $21.3K | 0.01% |
276
| – | – |
|
674
Safety Insurance
SAFT
$1.52B
| $21.3K | 0.01% |
253
| – | – |
|
675
Brookfield Renewable
BEPC
$6.22B
| $21.3K | 0.01% |
+773
| New | +$23.9K |
|
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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.