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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
(+6.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
1,734
New
98
Increased
352
Reduced
498
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$762K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$644K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$471K |
| 5 |
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 |
Amazon
AMZN
|
+$578K |
| 3 |
K
Kellanova
K
|
+$249K |
| 4 |
Apple
AAPL
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Innospec
IOSP
$2.12B
| $12.8K | ﹤0.01% |
124
-1
| -0.8% | -$102 |
|
852
Best Buy
BBY
$18.2B
| $12.8K | ﹤0.01% |
159
+59
| +59% | +$4.34K |
|
|
FLG
853
Flagstar Bank National Association
FLG
$5.93B
| $12.7K | ﹤0.01% |
+494
| New | +$13.2K |
|
854
DTE Energy
DTE
$29.5B
| $12.7K | ﹤0.01% |
108
+60
| +125% | +$6.8K |
|
855
El Pollo Loco
LOCO
$501M
| $12.7K | ﹤0.01% |
1,273
| – | – |
|
856
Textron
TXT
$14.7B
| $12.7K | ﹤0.01% |
179
| – | – |
|
|
ONL
857
Orion Office REIT
ONL
$150M
| $12.6K | ﹤0.01% |
1,479
+1,459
| +7,295% | +$13.3K |
|
858
Shutterstock
SSTK
$198M
| $12.6K | ﹤0.01% |
239
-357
| -60% | -$18.2K |
|
859
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.5K | ﹤0.01% |
411
| – | – |
|
860
uniQure
QURE
$3.03B
| $12.5K | ﹤0.01% |
553
+548
| +10,960% | +$11.8K |
|
861
VF Corp
VFC
$5.63B
| $12.5K | ﹤0.01% |
454
+247
| +119% | +$7.26K |
|
862
Central Pacific Financial
CPF
$1.02B
| $12.4K | ﹤0.01% |
612
-5
| -0.8% | -$103 |
|
|
ATVI
863
DELISTED
Activision Blizzard
ATVI
| $12.4K | ﹤0.01% |
162
-112
| -41% | -$8.32K |
|
864
Varex Imaging
VREX
$472M
| $12.4K | ﹤0.01% |
610
| – | – |
|
865
Ameren
AEE
$30.3B
| $12.4K | ﹤0.01% |
139
+41
| +42% | +$3.45K |
|
866
Mesa Laboratories
MLAB
$564M
| $12.3K | ﹤0.01% |
74
+71
| +2,367% | +$11.1K |
|
867
IQVIA
IQV
$38.7B
| $12.3K | ﹤0.01% |
60
-17
| -22% | -$3.45K |
|
868
Comtech Telecommunications
CMTL
$50.3M
| $12.3K | ﹤0.01% |
1,012
-379
| -27% | -$4.28K |
|
869
Boot Barn
BOOT
$4.51B
| $12.3K | ﹤0.01% |
196
-141
| -42% | -$8.46K |
|
870
Brown & Brown
BRO
$23.6B
| $12.2K | ﹤0.01% |
215
-2
| -0.9% | -$117 |
|
871
Pennant Group
PNTG
$1.4B
| $12.2K | ﹤0.01% |
1,110
+489
| +79% | +$5.31K |
|
872
Chefs' Warehouse
CHEF
$4.71B
| $12.1K | ﹤0.01% |
365
| – | – |
|
873
Hawkins
HWKN
$2.67B
| $12.1K | ﹤0.01% |
314
| – | – |
|
874
Suncor Energy
SU
$79.4B
| $12.1K | ﹤0.01% |
381
| – | – |
|
875
OraSure Technologies
OSUR
$279M
| $12.1K | ﹤0.01% |
2,503
| – | – |
|
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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.