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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
XPEL icon
801
XPEL
XPEL
$1.22B
$15.3K 0.01%
254
– –
VIG icon
802
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2K 0.01%
100
– –
ALB icon
803
Albemarle
ALB
$13.9B
$15.2K 0.01%
70
-2
-3% -$533
USPH icon
804
US Physical Therapy
USPH
$1.2B
$15.2K 0.01%
187
+69
+58% +$5.79K
FCX icon
805
Freeport-McMoran
FCX
$90B
$15.1K 0.01%
398
+15
+4% +$524
KR icon
806
Kroger
KR
$35.4B
$15.1K 0.01%
338
– –
VCEL icon
807
Vericel Corp
VCEL
$2.35B
$15K 0.01%
570
-202
-26% -$4.81K
ARR
808
Armour Residential REIT
ARR
$2.33B
$15K 0.01%
+533
New +$14.6K
REX icon
809
REX American Resources
REX
$1.42B
$14.9K 0.01%
936
– –
TMP icon
810
Tompkins Financial
TMP
$1.43B
$14.9K 0.01%
192
– –
CYH icon
811
Community Health Systems
CYH
$393M
$14.8K 0.01%
3,437
-1,117
-25% -$3.44K
SHEN icon
812
Shenandoah Telecom
SHEN
$664M
$14.8K 0.01%
+935
New +$17.1K
SRDX
813
DELISTED
Surmodics
SRDX
$14.8K 0.01%
434
– –
DG icon
814
Dollar General
DG
$28B
$14.8K 0.01%
60
+4
+7% +$989
UNIT
815
Uniti Group
UNIT
$2.36B
$14.7K 0.01%
2,660
-116
-4% -$796
TBI
816
Trueblue
TBI
$215M
$14.7K 0.01%
751
– –
SBSI icon
817
Southside Bancshares
SBSI
$967M
$14.7K 0.01%
408
-3
-0.7% -$106
EBND icon
818
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$14.6K 0.01%
709
– –
KEYS icon
819
Keysight
KEYS
$54.5B
$14.5K 0.01%
85
– –
MRTN icon
820
Marten Transport
MRTN
$1.21B
$14.5K 0.01%
732
– –
TFIN icon
821
Triumph Financial Inc
TFIN
$1.81B
$14.4K 0.01%
+295
New +$15.9K
TREE icon
822
LendingTree
TREE
$447M
$14.4K 0.01%
674
+119
+21% +$2.71K
DOV icon
823
Dover
DOV
$27.6B
$14.4K 0.01%
106
-21
-17% -$2.79K
TEL icon
824
TE Connectivity
TEL
$59.6B
$14.3K 0.01%
125
+80
+178% +$9.5K
CP icon
825
Canadian Pacific Kansas City
CP
$78.1B
$14.3K 0.01%
192
– –
31 32
33
34 35

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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.