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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 | |
|---|---|---|---|---|---|---|
1001
AMC Entertainment Holdings
AMC
$2.52B
| $8.41K | ﹤0.01% |
207
+202
| +4,040% | +$12.7K |
|
1002
Datadog
DDOG
$95.4B
| $8.38K | ﹤0.01% |
114
+34
| +43% | +$2.66K |
|
1003
Chipotle Mexican Grill
CMG
$47.2B
| $8.32K | ﹤0.01% |
300
-2,550
| -89% | -$76.2K |
|
1004
Cooper Companies
COO
$14.1B
| $8.27K | ﹤0.01% |
+100
| New | +$7.38K |
|
1005
America's Car Mart
CRMT
$26.6M
| $8.24K | ﹤0.01% |
114
+111
| +3,700% | +$7.54K |
|
1006
Align Technology
ALGN
$12.1B
| $8.22K | ﹤0.01% |
39
-8
| -17% | -$1.6K |
|
1007
DMC Global
BOOM
$138M
| $8.18K | ﹤0.01% |
+421
| New | +$7.78K |
|
1008
Healthcare Services Group
HCSG
$1.6B
| $8.11K | ﹤0.01% |
+676
| New | +$8.93K |
|
1009
CrossAmerica Partners
CAPL
$847M
| $8.11K | ﹤0.01% |
409
| – | – |
|
1010
Genesco
GCO
$425M
| $8.1K | ﹤0.01% |
+176
| New | +$7.99K |
|
1011
Outfront Media
OUT
$5.61B
| $8.04K | ﹤0.01% |
493
-2,062
| -81% | -$34.8K |
|
1012
Myers Industries
MYE
$1.29B
| $7.98K | ﹤0.01% |
359
| – | – |
|
1013
iShares MSCI BIC ETF
BKF
$78.1M
| $7.93K | ﹤0.01% |
231
| – | – |
|
|
TSE
1014
DELISTED
Trinseo
TSE
| $7.93K | ﹤0.01% |
349
-584
| -63% | -$12.9K |
|
|
TVRD
1015
Tvardi Therapeutics
TVRD
$19.7M
| $7.91K | ﹤0.01% |
20
| – | – |
|
1016
Insteel Industries
IIIN
$593M
| $7.9K | ﹤0.01% |
287
| – | – |
|
1017
General Motors
GM
$80.4B
| $7.8K | ﹤0.01% |
232
+74
| +47% | +$2.73K |
|
1018
Andersons Inc
ANDE
$2.41B
| $7.73K | ﹤0.01% |
+221
| New | +$7.85K |
|
1019
Hilton Worldwide
HLT
$72.1B
| $7.71K | ﹤0.01% |
61
| – | – |
|
1020
Astrana Health
ASTH
$1.76B
| $7.66K | ﹤0.01% |
259
-138
| -35% | -$4.44K |
|
|
PRSU
1021
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $7.66K | ﹤0.01% |
314
| – | – |
|
1022
Arista Networks
ANET
$227B
| $7.64K | ﹤0.01% |
252
| – | – |
|
|
CSR
1023
Centerspace
CSR
$921M
| $7.63K | ﹤0.01% |
130
-67
| -34% | -$4.33K |
|
1024
Medtronic
MDT
$109B
| $7.62K | ﹤0.01% |
98
-1,246
| -93% | -$101K |
|
|
CSII
1025
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.57K | ﹤0.01% |
556
+549
| +7,843% | +$7.64K |
|
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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.