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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 | |
|---|---|---|---|---|---|---|
|
SAFE
901
DELISTED
Safehold Inc.
SAFE
| $11.3K | ﹤0.01% |
396
-26
| -6% | -$740 |
|
902
Harmonic Inc
HLIT
$1.25B
| $11.3K | ﹤0.01% |
864
| – | – |
|
903
Intercontinental Exchange
ICE
$85.6B
| $11.3K | ﹤0.01% |
110
-75
| -41% | -$7.47K |
|
904
Diageo
DEO
$49B
| $11.2K | ﹤0.01% |
63
+14
| +29% | +$2.46K |
|
905
Vanda Pharmaceuticals
VNDA
$307M
| $11.2K | ﹤0.01% |
1,515
| – | – |
|
|
ZIMV
906
DELISTED
ZimVie
ZIMV
| $11.2K | ﹤0.01% |
1,195
+278
| +30% | +$2.43K |
|
907
CEVA Inc
CEVA
$910M
| $11.1K | ﹤0.01% |
435
+1
| +0.2% | +$27 |
|
|
DMC
908
Del Monte Corp
DMC
$1.41B
| $11.1K | ﹤0.01% |
424
| – | – |
|
909
Ball Corp
BALL
$17.3B
| $11.1K | ﹤0.01% |
217
+65
| +43% | +$3.37K |
|
910
LivePerson
LPSN
$21.8M
| $11.1K | ﹤0.01% |
73
+23
| +46% | +$3.68K |
|
911
The Bancorp
TBBK
$2.79B
| $11K | ﹤0.01% |
387
-3
| -0.8% | -$83 |
|
912
Regenxbio
RGNX
$620M
| $10.9K | ﹤0.01% |
482
+127
| +36% | +$2.87K |
|
913
Jack in the Box
JACK
$312M
| $10.9K | ﹤0.01% |
160
-53
| -25% | -$4.07K |
|
914
Schwab US REIT ETF
SCHH
$11.5B
| $10.9K | ﹤0.01% |
564
+370
| +191% | +$7.12K |
|
915
Moody's
MCO
$82.8B
| $10.9K | ﹤0.01% |
39
-10
| -20% | -$2.73K |
|
|
CTRA
916
DELISTED
Coterra Energy
CTRA
| $10.9K | ﹤0.01% |
442
-42
| -9% | -$1.16K |
|
917
Cohu
COHU
$2.26B
| $10.8K | ﹤0.01% |
336
| – | – |
|
918
Verisk Analytics
VRSK
$25.4B
| $10.8K | ﹤0.01% |
61
-1
| -2% | -$176 |
|
919
Watsco Inc
WSO
$12.7B
| $10.7K | ﹤0.01% |
43
+11
| +34% | +$2.89K |
|
|
ADAM
920
Adamas Trust
ADAM
$815M
| $10.7K | ﹤0.01% |
1,043
| – | – |
|
921
Oneok
OKE
$57.2B
| $10.6K | ﹤0.01% |
162
| – | – |
|
922
Archrock
AROC
$6.27B
| $10.6K | ﹤0.01% |
1,184
+14
| +1% | +$112 |
|
923
Ethan Allen Interiors
ETD
$570M
| $10.6K | ﹤0.01% |
402
| – | – |
|
924
Vontier
VNT
$4.52B
| $10.6K | ﹤0.01% |
547
+9
| +2% | +$169 |
|
925
Central Garden & Pet Co
CENT
$2.69B
| $10.6K | ﹤0.01% |
353
| – | – |
|
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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.