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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 | |
|---|---|---|---|---|---|---|
1051
Arlo Technologies
ARLO
$1.6B
| $6.78K | ﹤0.01% |
1,931
-30
| -2% | -$123 |
|
1052
Kinder Morgan
KMI
$71.7B
| $6.76K | ﹤0.01% |
374
| – | – |
|
1053
PROG Holdings
PRG
$1.75B
| $6.71K | ﹤0.01% |
397
-530
| -57% | -$9.05K |
|
1054
FNB Corp
FNB
$6.73B
| $6.66K | ﹤0.01% |
510
| – | – |
|
1055
Equifax
EFX
$20.3B
| $6.61K | ﹤0.01% |
34
-2
| -6% | -$366 |
|
1056
Alpha and Omega Semiconductor
AOSL
$950M
| $6.6K | ﹤0.01% |
+231
| New | +$7.47K |
|
1057
Healthpeak Properties
DOC
$15.1B
| $6.57K | ﹤0.01% |
262
+188
| +254% | +$4.57K |
|
1058
Uber
UBER
$143B
| $6.5K | ﹤0.01% |
263
-167
| -39% | -$4.57K |
|
1059
Rexford Industrial Realty
REXR
$8.42B
| $6.5K | ﹤0.01% |
119
| – | – |
|
1060
Fulgent Genetics
FLGT
$470M
| $6.46K | ﹤0.01% |
217
+211
| +3,517% | +$7.55K |
|
1061
News Corp Class A
NWSA
$14.9B
| $6.41K | ﹤0.01% |
352
| – | – |
|
1062
Teledyne Technologies
TDY
$30.4B
| $6.4K | ﹤0.01% |
+16
| New | +$6.23K |
|
1063
Nasdaq
NDAQ
$52.7B
| $6.38K | ﹤0.01% |
104
-3
| -3% | -$187 |
|
|
BIG
1064
DELISTED
Big Lots, Inc.
BIG
| $6.35K | ﹤0.01% |
432
+33
| +8% | +$568 |
|
|
FARO
1065
DELISTED
Faro Technologies
FARO
| $6.32K | ﹤0.01% |
215
-3
| -1% | -$89 |
|
1066
Pacira BioSciences
PCRX
$1.04B
| $6.25K | ﹤0.01% |
162
-517
| -76% | -$25.2K |
|
1067
Darden Restaurants
DRI
$23.3B
| $6.22K | ﹤0.01% |
45
| – | – |
|
1068
PC Connection
CNXN
$2.11B
| $6.19K | ﹤0.01% |
132
| – | – |
|
1069
Plug Power
PLUG
$2.87B
| $6.18K | ﹤0.01% |
500
-693
| -58% | -$11K |
|
1070
Alliant Energy
LNT
$18.3B
| $6.18K | ﹤0.01% |
112
+2
| +2% | +$107 |
|
1071
Green Dot
GDOT
$743M
| $6.04K | ﹤0.01% |
382
+362
| +1,810% | +$6.68K |
|
1072
American Homes 4 Rent
AMH
$12B
| $6.03K | ﹤0.01% |
200
| – | – |
|
1073
BRC Group Holdings
RILY
$288M
| $5.85K | ﹤0.01% |
+171
| New | +$7.17K |
|
|
DAY
1074
DELISTED
Dayforce
DAY
| $5.84K | ﹤0.01% |
91
-6
| -6% | -$377 |
|
1075
Ross Stores
ROST
$80.5B
| $5.8K | ﹤0.01% |
50
| – | – |
|
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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.