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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
HPQ icon
676
HP
HPQ
$25B
$21.3K 0.01%
791
-301
-28% -$8.33K
SHW icon
677
Sherwin-Williams
SHW
$85.3B
$21.1K 0.01%
89
-14
-14% -$3.24K
WGO icon
678
Winnebago Industries
WGO
$882M
$21.1K 0.01%
400
– –
HLX icon
679
Helix Energy Solutions
HLX
$1.36B
$21K 0.01%
2,849
– –
FWRD icon
680
Forward Air
FWRD
$453M
$21K 0.01%
200
– –
IDCC icon
681
InterDigital
IDCC
$7.94B
$20.8K 0.01%
421
+403
+2,239% +$19.7K
ILPT
682
Industrial Logistics Properties Trust
ILPT
$585M
$20.8K 0.01%
6,348
+1,535
+32% +$6.39K
PDFS icon
683
PDF Solutions
PDFS
$2B
$20.6K 0.01%
724
+5
+0.7% +$135
WSFS icon
684
WSFS Financial
WSFS
$4.2B
$20.5K 0.01%
453
+2
+0.4% +$94
DNOW icon
685
DNOW Inc
DNOW
$2.59B
$20.3K 0.01%
1,600
– –
GMS
686
DELISTED
GMS Inc
GMS
$20.1K 0.01%
403
+1
+0.2% +$48
SBH icon
687
Sally Beauty Holdings
SBH
$1.54B
$20K 0.01%
1,600
-629
-28% -$7.72K
PLUS icon
688
ePlus
PLUS
$2.47B
$19.9K 0.01%
450
– –
HAL icon
689
Halliburton
HAL
$26.6B
$19.9K 0.01%
506
– –
MERC icon
690
Mercer International
MERC
$44.8M
$19.9K 0.01%
1,709
– –
HOUS
691
DELISTED
Anywhere Real Estate
HOUS
$19.9K 0.01%
3,111
+1,923
+162% +$13.9K
MRO
692
DELISTED
Marathon Oil Corporation
MRO
$19.9K 0.01%
734
+323
+79% +$9.37K
PRK icon
693
Park National Corp
PRK
$3.76B
$19.8K 0.01%
141
– –
CVSA
694
Covista Inc
CVSA
$4.33B
$19.8K 0.01%
559
-323
-37% -$12.6K
ASTE icon
695
Astec Industries
ASTE
$1.21B
$19.8K 0.01%
487
– –
DLX icon
696
Deluxe
DLX
$1.23B
$19.8K 0.01%
1,166
+1,144
+5,200% +$20.4K
SAH icon
697
Sonic Automotive
SAH
$2.77B
$19.8K 0.01%
401
– –
OII icon
698
Oceaneering
OII
$4.88B
$19.7K 0.01%
1,128
– –
HMN icon
699
Horace Mann Educators
HMN
$2.09B
$19.6K 0.01%
525
– –
GOGO icon
700
Gogo Inc
GOGO
$603M
$19.6K 0.01%
+1,328
New +$19.2K
26 27
28
29 30

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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.