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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
MKC icon
701
McCormick & Company Non-Voting
MKC
$13.9B
$19.5K 0.01%
235
+34
+17% +$2.74K
WMB icon
702
Williams Companies
WMB
$86.8B
$19.5K 0.01%
592
+184
+45% +$5.99K
EMBC icon
703
Embecta
EMBC
$221M
$19.5K 0.01%
770
-510
-40% -$15.6K
GDEN
704
DELISTED
Golden Entertainment
GDEN
$19.4K 0.01%
519
– –
ISRG icon
705
Intuitive Surgical
ISRG
$133B
$19.4K 0.01%
73
-57
-44% -$13.9K
AIR icon
706
AAR Corp
AIR
$5.67B
$19.4K 0.01%
431
– –
UPBD icon
707
Upbound Group
UPBD
$1.16B
$19.2K 0.01%
852
-486
-36% -$10.4K
HI
708
DELISTED
Hillenbrand
HI
$19.2K 0.01%
450
-120
-21% -$5.31K
RWT
709
Redwood Trust
RWT
$580M
$19.1K 0.01%
2,828
-404
-13% -$2.82K
ADSK icon
710
Autodesk
ADSK
$49.9B
$19.1K 0.01%
102
+18
+21% +$3.61K
DAL icon
711
Delta Air Lines
DAL
$60.1B
$19.1K 0.01%
580
-80
-12% -$2.65K
VGR
712
DELISTED
Vector Group Ltd.
VGR
$19.1K 0.01%
1,607
– –
SLVM icon
713
Sylvamo
SLVM
$1.5B
$19K 0.01%
391
+119
+44% +$5.71K
OKTA icon
714
Okta
OKTA
$25.1B
$19K 0.01%
278
+266
+2,217% +$15.2K
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
$19K 0.01%
779
-8
-1% -$210
MTX icon
716
Minerals Technologies
MTX
$2.28B
$18.9K 0.01%
312
+310
+15,500% +$17.6K
U icon
717
Unity
U
$14.6B
$18.9K 0.01%
660
+637
+2,770% +$20K
IR icon
718
Ingersoll Rand
IR
$33.5B
$18.9K 0.01%
361
-1
-0.3% -$51
SKYW icon
719
Skywest
SKYW
$4.4B
$18.6K 0.01%
1,129
+525
+87% +$9.2K
APTV icon
720
Aptiv
APTV
$12.1B
$18.6K 0.01%
200
+122
+156% +$11.6K
GPC icon
721
Genuine Parts
GPC
$17.6B
$18.6K 0.01%
107
– –
NFBK
722
DELISTED
Northfield Bancorp
NFBK
$18.6K 0.01%
1,181
– –
ORLY icon
723
O'Reilly Automotive
ORLY
$73.3B
$18.6K 0.01%
330
– –
VMC icon
724
Vulcan Materials
VMC
$35.9B
$18.6K 0.01%
106
– –
CLB icon
725
Core Laboratories
CLB
$491M
$18.5K 0.01%
913
– –
27 28
29
30 31

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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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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.