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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 Miscellaneous 35.73%
2 Technology 15.09%
3 Healthcare 12.53%
4 Financials 9.62%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
751
Granite Construction
GVA
$5.08B
$17.4K 0.01%
497
-353
-42% -$11.5K
TRMK icon
752
Trustmark
TRMK
$2.75B
$17.4K 0.01%
499
– –
URI icon
753
United Rentals
URI
$62.7B
$17.4K 0.01%
49
– –
AVY icon
754
Avery Dennison
AVY
$13.1B
$17.4K 0.01%
96
– –
MTD icon
755
Mettler-Toledo International
MTD
$28.3B
$17.3K 0.01%
12
+7
+140% +$9.37K
LNN icon
756
Lindsay Corp
LNN
$1.2B
$17.3K 0.01%
106
– –
VRSN icon
757
VeriSign
VRSN
$27.4B
$17.3K 0.01%
84
-3
-3% -$575
NJAN icon
758
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$17.2K 0.01%
500
-26
-5% -$922
ETN icon
759
Eaton
ETN
$159B
$17.1K 0.01%
109
+3
+3% +$460
RCUS icon
760
Arcus Biosciences
RCUS
$3.26B
$17.1K 0.01%
827
+5
+0.6% +$138
NBR icon
761
Nabors Industries
NBR
$1.3B
$17K 0.01%
110
– –
SPG icon
762
Simon Property Group
SPG
$66.6B
$17K 0.01%
145
-3
-2% -$333
DVAX
763
DELISTED
Dynavax Technologies
DVAX
$17K 0.01%
1,597
+784
+96% +$9.11K
BPOP icon
764
Popular Inc
BPOP
$10.3B
$17K 0.01%
256
– –
EAT icon
765
Brinker International
EAT
$8.44B
$16.8K 0.01%
527
+174
+49% +$5.47K
PFS icon
766
Provident Financial Services
PFS
$3.03B
$16.7K 0.01%
784
-4
-0.5% -$86
GES
767
DELISTED
Guess Inc
GES
$16.7K 0.01%
808
– –
MCW
768
DELISTED
Mister Car Wash
MCW
$16.7K 0.01%
1,810
+1,749
+2,867% +$16.2K
DBI icon
769
Designer Brands
DBI
$312M
$16.7K 0.01%
1,707
– –
KREF
770
KKR Real Estate Finance Trust
KREF
$442M
$16.7K 0.01%
1,195
– –
CLW icon
771
Clearwater Paper
CLW
$342M
$16.6K 0.01%
440
– –
RNST icon
772
Renasant Corp
RNST
$3.72B
$16.5K 0.01%
440
– –
MYGN icon
773
Myriad Genetics
MYGN
$390M
$16.5K 0.01%
1,138
– –
NXRT
774
NexPoint Residential Trust
NXRT
$550M
$16.5K 0.01%
378
-281
-43% -$12.6K
HSY icon
775
Hershey
HSY
$34.2B
$16.4K 0.01%
71
– –
29 30
31
32 33

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.