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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
SRC
1126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.11K ﹤0.01%
103
+5
+5% +$195
APA icon
1127
APA Corp
APA
$13.2B
$4.11K ﹤0.01%
88
– –
CCL icon
1128
Carnival Corporation Ltd
CCL
$38.1B
$4.06K ﹤0.01%
504
-313
-38% -$2.7K
FBIN icon
1129
Fortune Brands Innovations
FBIN
$5.88B
$4.05K ﹤0.01%
71
-10
-12% -$526
FWONK icon
1130
Liberty Media Series C
FWONK
$24.6B
$3.94K ﹤0.01%
68
– –
STE icon
1131
Steris
STE
$22.3B
$3.88K ﹤0.01%
21
+12
+133% +$2.11K
LW icon
1132
Lamb Weston
LW
$7.22B
$3.84K ﹤0.01%
43
– –
DINO icon
1133
HF Sinclair
DINO
$16.3B
$3.79K ﹤0.01%
73
-1
-1% -$58
CPRT icon
1134
Copart
CPRT
$27B
$3.77K ﹤0.01%
124
+44
+55% +$1.32K
IWN icon
1135
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.74K ﹤0.01%
27
– –
IP icon
1136
International Paper
IP
$21.6B
$3.74K ﹤0.01%
108
-22
-17% -$761
GNRC icon
1137
Generac Holdings
GNRC
$11.6B
$3.62K ﹤0.01%
36
+8
+29% +$905
WEX icon
1138
WEX
WEX
$6.37B
$3.6K ﹤0.01%
22
– –
FICO icon
1139
Fair Isaac
FICO
$24.3B
$3.59K ﹤0.01%
6
– –
L icon
1140
Loews
L
$23.9B
$3.56K ﹤0.01%
61
– –
AGCO icon
1141
AGCO
AGCO
$7.15B
$3.47K ﹤0.01%
25
– –
ASB icon
1142
Associated Banc-Corp
ASB
$5.83B
$3.46K ﹤0.01%
150
-3
-2% -$69
CAH icon
1143
Cardinal Health
CAH
$53.9B
$3.46K ﹤0.01%
45
– –
IDA icon
1144
Idacorp
IDA
$8.27B
$3.45K ﹤0.01%
32
– –
NTRS icon
1145
Northern Trust
NTRS
$33.3B
$3.45K ﹤0.01%
39
-9
-19% -$788
ALLY icon
1146
Ally Financial
ALLY
$13.2B
$3.45K ﹤0.01%
141
– –
BXP icon
1147
Boston Properties
BXP
$11.2B
$3.45K ﹤0.01%
51
– –
SEDG icon
1148
SolarEdge
SEDG
$2.51B
$3.4K ﹤0.01%
12
-1
-8% -$265
CNP icon
1149
CenterPoint Energy
CNP
$27.7B
$3.36K ﹤0.01%
112
– –
H icon
1150
Hyatt Hotels
H
$16.4B
$3.35K ﹤0.01%
37
– –
44 45
46
47 48

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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.