We are live on ! Find out more
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
CFR icon
1301
Cullen/Frost Bankers
CFR
$10.3B
$1.07K ﹤0.01%
8
– –
RH icon
1302
RH
RH
$3.13B
$1.07K ﹤0.01%
4
– –
OGE icon
1303
OGE Energy
OGE
$9.78B
$1.07K ﹤0.01%
27
– –
CNXC icon
1304
Concentrix
CNXC
$1.5B
$1.06K ﹤0.01%
8
-1
-11% -$122
EXP icon
1305
Eagle Materials
EXP
$6.29B
$1.06K ﹤0.01%
8
– –
MEDP icon
1306
Medpace
MEDP
$16.1B
$1.06K ﹤0.01%
5
– –
HUT
1307
Hut 8
HUT
$12.1B
$1.05K ﹤0.01%
247
– –
RLI icon
1308
RLI Corp
RLI
$5.62B
$1.05K ﹤0.01%
16
-2
-11% -$124
AZTA icon
1309
Azenta
AZTA
$1.3B
$1.05K ﹤0.01%
18
-1
-5% -$51
DNA icon
1310
Ginkgo Bioworks
DNA
$528M
$1.05K ﹤0.01%
+16
New +$1.47K
SAIA icon
1311
Saia
SAIA
$9.27B
$1.05K ﹤0.01%
5
– –
SRCL
1312
DELISTED
Stericycle Inc
SRCL
$1.05K ﹤0.01%
21
– –
KNSL icon
1313
Kinsale Capital Group
KNSL
$8.12B
$1.05K ﹤0.01%
4
– –
EEFT icon
1314
Euronet Worldwide
EEFT
$2.72B
$1.04K ﹤0.01%
11
– –
TTD icon
1315
Trade Desk
TTD
$8.48B
$1.03K ﹤0.01%
23
+1
+5% +$51
SGEN
1316
DELISTED
Seagen Inc. Common Stock
SGEN
$1.03K ﹤0.01%
8
+1
+14% +$129
MMS icon
1317
Maximus
MMS
$3.17B
$1.03K ﹤0.01%
14
-1
-7% -$65
NGG icon
1318
National Grid
NGG
$80.4B
$1.02K ﹤0.01%
18
– –
CBSH icon
1319
Commerce Bancshares
CBSH
$8.53B
$1.02K ﹤0.01%
17
-1
-6% -$58
HOOD icon
1320
Robinhood
HOOD
$77.8B
$1.01K ﹤0.01%
124
– –
DKNG icon
1321
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
88
– –
AVNS
1322
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
37
-457
-93% -$11.2K
KNX icon
1323
Knight Transportation
KNX
$11.3B
$996 ﹤0.01%
19
– –
NATI
1324
DELISTED
National Instruments Corp
NATI
$996 ﹤0.01%
27
– –
LITE icon
1325
Lumentum
LITE
$55.5B
$991 ﹤0.01%
19
-1
-5% -$61
51 52
53
54 55

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.