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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
HQY icon
1326
HealthEquity
HQY
$8.41B
$986 ﹤0.01%
16
– –
SLGN icon
1327
Silgan Holdings
SLGN
$4.23B
$985 ﹤0.01%
19
– –
BYD icon
1328
Boyd Gaming
BYD
$6.18B
$982 ﹤0.01%
18
-1
-5% -$56
NVST icon
1329
Envista
NVST
$4.44B
$976 ﹤0.01%
29
-3
-9% -$103
SNV
1330
DELISTED
Synovus
SNV
$976 ﹤0.01%
26
– –
RPM icon
1331
RPM International
RPM
$13.7B
$975 ﹤0.01%
10
– –
SIGI icon
1332
Selective Insurance
SIGI
$5.65B
$975 ﹤0.01%
11
– –
BLDR icon
1333
Builders FirstSource
BLDR
$7.15B
$973 ﹤0.01%
15
-6
-29% -$375
MTDR icon
1334
Matador Resources
MTDR
$6.2B
$973 ﹤0.01%
17
– –
ESNT icon
1335
Essent Group
ESNT
$6.08B
$972 ﹤0.01%
25
– –
PCTY icon
1336
Paylocity
PCTY
$7.38B
$971 ﹤0.01%
5
– –
CADE
1337
DELISTED
Cadence Bank
CADE
$962 ﹤0.01%
39
-1
-3% -$27
PTC icon
1338
PTC
PTC
$15.8B
$960 ﹤0.01%
8
– –
PEGA icon
1339
Pegasystems
PEGA
$5.02B
$959 ﹤0.01%
+56
New +$968
FCN icon
1340
FTI Consulting
FCN
$4.4B
$953 ﹤0.01%
6
– –
ELAN icon
1341
Elanco Animal Health
ELAN
$13.2B
$941 ﹤0.01%
+77
New +$960
NYT icon
1342
New York Times
NYT
$12.1B
$941 ﹤0.01%
29
-6
-17% -$196
TMHC
1343
DELISTED
Taylor Morrison
TMHC
$941 ﹤0.01%
31
-2
-6% -$56
BC icon
1344
Brunswick
BC
$5.13B
$937 ﹤0.01%
13
-2
-13% -$142
KN icon
1345
Knowles
KN
$3.13B
$936 ﹤0.01%
57
-2
-3% -$29
ACM icon
1346
Aecom
ACM
$9.3B
$934 ﹤0.01%
11
+3
+38% +$236
MARA icon
1347
Marathon Digital Holdings
MARA
$4.32B
$934 ﹤0.01%
273
– –
YELP icon
1348
Yelp
YELP
$1.45B
$930 ﹤0.01%
34
-640
-95% -$20.3K
IRDM icon
1349
Iridium Communications
IRDM
$5.02B
$925 ﹤0.01%
18
– –
BHF icon
1350
Brighthouse Financial
BHF
$3.56B
$923 ﹤0.01%
18
– –
52 53
54
55 56

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KXA
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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.