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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
WW
926
DELISTED
WW International
WW
$10.5K ﹤0.01%
2,732
+2,671
+4,379% +$10.7K
OSG
927
Octave Specialty Group
OSG
$243M
$10.5K ﹤0.01%
603
– –
HSTM icon
928
HealthStream
HSTM
$819M
$10.5K ﹤0.01%
422
– –
ORGO icon
929
Organogenesis Holdings
ORGO
$305M
$10.5K ﹤0.01%
3,885
+1,337
+52% +$3.9K
GRMN
930
Garmin
GRMN
$56.7B
$10.4K ﹤0.01%
113
+100
+769% +$8.84K
AGYS icon
931
Agilysys
AGYS
$2.97B
$10.4K ﹤0.01%
131
+128
+4,267% +$8.16K
STLD icon
932
Steel Dynamics
STLD
$36B
$10.4K ﹤0.01%
106
-7
-6% -$674
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3K ﹤0.01%
341
– –
BND icon
934
Vanguard Total Bond Market
BND
$157B
$10.3K ﹤0.01%
144
+2
+1% +$143
PHM icon
935
Pultegroup
PHM
$24.1B
$10.2K ﹤0.01%
225
-2
-0.9% -$84
NPK icon
936
National Presto Industries
NPK
$870M
$10.2K ﹤0.01%
149
– –
TRST
937
Trustco Bank Corp NY
TRST
$970M
$10.2K ﹤0.01%
271
– –
CIR
938
DELISTED
CIRCOR International, Inc
CIR
$10.2K ﹤0.01%
424
– –
PRDO icon
939
Perdoceo Education
PRDO
$1.99B
$10.1K ﹤0.01%
728
– –
CAKE icon
940
Cheesecake Factory
CAKE
$5.04B
$10.1K ﹤0.01%
318
– –
ATEN icon
941
A10 Networks
ATEN
$2.13B
$10.1K ﹤0.01%
605
– –
JOE icon
942
St. Joe Company
JOE
$3.54B
$10K ﹤0.01%
260
-183
-41% -$6.55K
ROK icon
943
Rockwell Automation
ROK
$53.4B
$10K ﹤0.01%
39
– –
KELYA icon
944
Kelly Services Class A
KELYA
$514M
$9.94K ﹤0.01%
588
– –
WAT icon
945
Waters Corp
WAT
$37B
$9.94K ﹤0.01%
29
– –
WSR
946
DELISTED
Whitestone REIT
WSR
$9.91K ﹤0.01%
1,028
– –
SCHZ icon
947
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.91K ﹤0.01%
434
– –
SNOW icon
948
Snowflake
SNOW
$102B
$9.9K ﹤0.01%
69
+39
+130% +$5.95K
SHOE
949
Shoe Station Group
SHOE
$413M
$9.88K ﹤0.01%
413
– –
JCI icon
950
Johnson Controls International
JCI
$88.8B
$9.86K ﹤0.01%
154
– –
36 37
38
39 40

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KXA
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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.