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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
ADTN icon
826
Adtran
ADTN
$689M
$14.1K 0.01%
752
+235
+45% +$4.72K
CCSI icon
827
Consensus Cloud Solutions
CCSI
$670M
$14.1K 0.01%
262
-149
-36% -$8.12K
ENPH icon
828
Enphase Energy
ENPH
$4.96B
$14K 0.01%
53
-2
-4% -$582
CFFN icon
829
Capitol Federal Financial
CFFN
$1.09B
$14K 0.01%
1,619
+1,608
+14,618% +$13.3K
CENTA icon
830
Central Garden & Pet Co Class A
CENTA
$2.37B
$14K 0.01%
488
– –
TER icon
831
Teradyne
TER
$57.6B
$13.9K 0.01%
159
+64
+67% +$5.49K
HIBB
832
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.8K 0.01%
203
– –
STC icon
833
Stewart Information Services
STC
$2.06B
$13.8K 0.01%
323
+31
+11% +$1.3K
FSP
834
Franklin Street Properties
FSP
$47.2M
$13.8K 0.01%
5,049
+5,014
+14,326% +$13.9K
RPT
835
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.7K 0.01%
+1,367
New +$13.5K
MRNA icon
836
Moderna
MRNA
$21.8B
$13.7K 0.01%
76
+45
+145% +$7.36K
LTC
837
LTC Properties
LTC
$2.06B
$13.6K 0.01%
384
– –
DDD icon
838
3D Systems Corp
DDD
$431M
$13.6K 0.01%
1,835
+470
+34% +$4.12K
MXL icon
839
MaxLinear
MXL
$6.06B
$13.3K 0.01%
391
-717
-65% -$24.3K
LKFN icon
840
Lakeland Financial Corp
LKFN
$1.56B
$13.2K 0.01%
181
– –
ADEA icon
841
Adeia
ADEA
$2.94B
$13.2K 0.01%
1,393
-3,873
-74% -$39.4K
PSA icon
842
Public Storage
PSA
$60.5B
$13.2K 0.01%
47
+7
+18% +$2.04K
DCH
843
Dauch Corp
DCH
$1.34B
$13.1K 0.01%
1,675
– –
TROW icon
844
T. Rowe Price
TROW
$23.9B
$13.1K 0.01%
120
+8
+7% +$905
UFCS icon
845
United Fire Group
UFCS
$1.32B
$13.1K 0.01%
478
– –
ZEUS
846
DELISTED
Olympic Steel
ZEUS
$13.1K 0.01%
389
– –
PEG icon
847
Public Service Enterprise Group
PEG
$38.2B
$13.1K 0.01%
213
-20
-9% -$1.16K
ATNI icon
848
ATN International
ATNI
$366M
$13K 0.01%
287
– –
NUS icon
849
Nu Skin
NUS
$252M
$12.9K ﹤0.01%
306
+259
+551% +$9.96K
NXPI icon
850
NXP Semiconductors
NXPI
$57.8B
$12.8K ﹤0.01%
81
+64
+376% +$10.2K
32 33
34
35 36

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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.