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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
R icon
1351
Ryder
R
$9.83B
$919 ﹤0.01%
11
-1
-8% -$84
FOXF icon
1352
Fox Factory Holding Corp
FOXF
$755M
$912 ﹤0.01%
10
– –
CACI icon
1353
CACI
CACI
$11B
$902 ﹤0.01%
3
– –
WMS icon
1354
Advanced Drainage Systems
WMS
$10.6B
$902 ﹤0.01%
+11
New +$1.11K
ZS icon
1355
Zscaler
ZS
$24.5B
$895 ﹤0.01%
+8
New +$1.09K
SPDW icon
1356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$891 ﹤0.01%
30
– –
KRC icon
1357
Kilroy Realty
KRC
$4.52B
$889 ﹤0.01%
23
– –
W icon
1358
Wayfair
W
$11.2B
$888 ﹤0.01%
+27
New +$942
SSD icon
1359
Simpson Manufacturing
SSD
$7.72B
$887 ﹤0.01%
10
-1
-9% -$87
PCH
1360
DELISTED
PotlatchDeltic
PCH
$880 ﹤0.01%
20
-1
-5% -$45
CBOE icon
1361
Cboe Global Markets
CBOE
$32.5B
$878 ﹤0.01%
7
– –
COHR icon
1362
Coherent
COHR
$51.4B
$878 ﹤0.01%
25
-3
-11% -$104
BILL icon
1363
BILL Holdings
BILL
$4.49B
$872 ﹤0.01%
8
– –
HTH icon
1364
Hilltop Holdings
HTH
$2.26B
$870 ﹤0.01%
29
-1
-3% -$28
ADNT icon
1365
Adient
ADNT
$1.65B
$867 ﹤0.01%
25
-2
-7% -$70
ASH icon
1366
Ashland
ASH
$3.33B
$860 ﹤0.01%
8
– –
BJ icon
1367
BJs Wholesale Club
BJ
$12.5B
$860 ﹤0.01%
13
– –
LCID icon
1368
Lucid Motors
LCID
$2.88B
$854 ﹤0.01%
13
+12
+1,200% +$1.32K
IPGP icon
1369
IPG Photonics
IPGP
$3.61B
$852 ﹤0.01%
9
– –
PRI icon
1370
Primerica
PRI
$9.98B
$851 ﹤0.01%
6
– –
LAMR icon
1371
Lamar Advertising Co
LAMR
$16.2B
$850 ﹤0.01%
9
+5
+125% +$463
ESAB icon
1372
ESAB
ESAB
$5.38B
$845 ﹤0.01%
18
-2
-10% -$84
UHS icon
1373
Universal Health Services
UHS
$10.2B
$845 ﹤0.01%
6
– –
VSH icon
1374
Vishay Intertechnology
VSH
$5.25B
$841 ﹤0.01%
39
-3
-7% -$63
HIW icon
1375
Highwoods Properties
HIW
$3.65B
$839 ﹤0.01%
30
– –
53 54
55
56 57

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RCGI
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BC
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TA
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KXA
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ZR
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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.