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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
MGM icon
1251
MGM Resorts International
MGM
$11.4B
$1.44K ﹤0.01%
43
-3
-7% -$104
EXAS
1252
DELISTED
Exact Sciences
EXAS
$1.44K ﹤0.01%
29
+1
+4% +$41
CINF icon
1253
Cincinnati Financial
CINF
$27.3B
$1.43K ﹤0.01%
14
– –
MPWR icon
1254
Monolithic Power Systems
MPWR
$70.1B
$1.41K ﹤0.01%
4
-10
-71% -$3.59K
YETI icon
1255
Yeti Holdings
YETI
$3.71B
$1.41K ﹤0.01%
+34
New +$1.28K
S icon
1256
SentinelOne
S
$6.53B
$1.4K ﹤0.01%
+96
New +$1.78K
FHN icon
1257
First Horizon
FHN
$12.2B
$1.4K ﹤0.01%
57
– –
VMW
1258
DELISTED
VMware, Inc
VMW
$1.35K ﹤0.01%
+11
New +$1.27K
CASY icon
1259
Casey's General Stores
CASY
$32.2B
$1.35K ﹤0.01%
6
– –
NGVT icon
1260
Ingevity
NGVT
$2.51B
$1.34K ﹤0.01%
19
-1
-5% -$70
PEN icon
1261
Penumbra
PEN
$12.7B
$1.33K ﹤0.01%
6
– –
DTM icon
1262
DT Midstream
DTM
$14.1B
$1.33K ﹤0.01%
24
-7
-23% -$400
AOS icon
1263
A.O. Smith
AOS
$8.17B
$1.32K ﹤0.01%
23
– –
CRL icon
1264
Charles River Laboratories
CRL
$11.2B
$1.31K ﹤0.01%
6
– –
CROX icon
1265
Crocs
CROX
$6.14B
$1.3K ﹤0.01%
12
-1
-8% -$88
DCI icon
1266
Donaldson
DCI
$10.9B
$1.29K ﹤0.01%
22
– –
RGA icon
1267
Reinsurance Group of America
RGA
$15.5B
$1.28K ﹤0.01%
9
– –
TNL icon
1268
Travel + Leisure Co
TNL
$4.66B
$1.27K ﹤0.01%
35
-9
-20% -$337
RPRX icon
1269
Royalty Pharma
RPRX
$25.9B
$1.26K ﹤0.01%
32
– –
BIO icon
1270
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.26K ﹤0.01%
3
-8
-73% -$3.23K
PNR icon
1271
Pentair
PNR
$10.4B
$1.26K ﹤0.01%
28
– –
PJT icon
1272
PJT Partners
PJT
$4.3B
$1.25K ﹤0.01%
17
– –
REET icon
1273
iShares Global REIT ETF
REET
$5.09B
$1.25K ﹤0.01%
55
+2
+4% +$45
LEA icon
1274
Lear
LEA
$6.54B
$1.24K ﹤0.01%
10
– –
CIEN icon
1275
Ciena
CIEN
$53.4B
$1.22K ﹤0.01%
24
-1
-4% -$45
49 50
51
52 53

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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.