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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
LYB icon
1026
LyondellBasell Industries
LYB
$20B
$7.56K ﹤0.01%
91
-16
-15% -$1.31K
NX icon
1027
Quanex
NX
$819M
$7.55K ﹤0.01%
319
– –
GPN icon
1028
Global Payments
GPN
$23B
$7.55K ﹤0.01%
76
-55
-42% -$5.73K
CONN
1029
DELISTED
Conn's Inc.
CONN
$7.55K ﹤0.01%
1,097
– –
DLTR icon
1030
Dollar Tree
DLTR
$24.4B
$7.5K ﹤0.01%
53
– –
TRN icon
1031
Trinity Industries
TRN
$2.49B
$7.48K ﹤0.01%
253
-334
-57% -$9.31K
UVE icon
1032
Universal Insurance Holdings
UVE
$1.22B
$7.48K ﹤0.01%
+706
New +$7.18K
JNPR
1033
DELISTED
Juniper Networks
JNPR
$7.42K ﹤0.01%
232
– –
VECO icon
1034
Veeco
VECO
$3.05B
$7.36K ﹤0.01%
396
-34
-8% -$639
HZO icon
1035
MarineMax
HZO
$759M
$7.34K ﹤0.01%
+235
New +$7.38K
EHAB
1036
DELISTED
Enhabit
EHAB
$7.18K ﹤0.01%
546
-525
-49% -$7K
NVAX icon
1037
Novavax
NVAX
$1.2B
$7.11K ﹤0.01%
+692
New +$12.2K
JRVR icon
1038
James River Group Holdings
JRVR
$208M
$7.09K ﹤0.01%
339
-173
-34% -$3.97K
INCY icon
1039
Incyte
INCY
$24.2B
$7.07K ﹤0.01%
88
– –
MTCH icon
1040
Match Group
MTCH
$9.19B
$7.05K ﹤0.01%
170
+32
+23% +$1.45K
CNSL
1041
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.01K ﹤0.01%
1,959
– –
MSCI icon
1042
MSCI
MSCI
$41.6B
$6.98K ﹤0.01%
15
+2
+15% +$931
J icon
1043
Jacobs Solutions
J
$15.9B
$6.96K ﹤0.01%
70
– –
MTB icon
1044
M&T Bank
MTB
$35.7B
$6.96K ﹤0.01%
48
-13
-21% -$2.14K
HSII
1045
DELISTED
Heidrick & Struggles
HSII
$6.94K ﹤0.01%
248
– –
MOS icon
1046
The Mosaic Company
MOS
$7.03B
$6.89K ﹤0.01%
157
– –
LEN.B icon
1047
Lennar Class B
LEN.B
$19.4B
$6.88K ﹤0.01%
97
+22
+29% +$1.43K
CLFD icon
1048
Clearfield
CLFD
$411M
$6.87K ﹤0.01%
73
+72
+7,200% +$7.59K
IWY icon
1049
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.87K ﹤0.01%
57
– –
CVGW
1050
DELISTED
Calavo Growers
CVGW
$6.82K ﹤0.01%
232
+229
+7,633% +$7.67K
40 41
42
43 44

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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.