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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
BATRK icon
1376
Atlanta Braves Holdings Series B
BATRK
$3.26B
$838 ﹤0.01%
26
– –
ELME
1377
Elme Communities
ELME
$143M
$837 ﹤0.01%
47
-744
-94% -$13.7K
CW icon
1378
Curtiss-Wright
CW
$26.7B
$835 ﹤0.01%
5
– –
UTHR icon
1379
United Therapeutics
UTHR
$25.8B
$834 ﹤0.01%
3
– –
BLKB icon
1380
Blackbaud
BLKB
$1.94B
$824 ﹤0.01%
14
-2
-13% -$112
SGI
1381
Somnigroup International
SGI
$13.7B
$824 ﹤0.01%
24
– –
ACHC icon
1382
Acadia Healthcare
ACHC
$2.76B
$823 ﹤0.01%
10
– –
AZPN
1383
DELISTED
Aspen Technology Inc
AZPN
$822 ﹤0.01%
4
– –
CRI icon
1384
Carter's
CRI
$1.42B
$821 ﹤0.01%
11
– –
CATY icon
1385
Cathay General Bancorp
CATY
$4.22B
$816 ﹤0.01%
20
-1
-5% -$43
NOVT icon
1386
Novanta
NOVT
$5.08B
$815 ﹤0.01%
6
– –
ITT icon
1387
ITT
ITT
$17.5B
$811 ﹤0.01%
10
– –
LHCG
1388
DELISTED
LHC Group LLC
LHCG
$808 ﹤0.01%
5
– –
PNFP icon
1389
Pinnacle Financial Partners Inc
PNFP
$15.9B
$807 ﹤0.01%
11
– –
ACIW icon
1390
ACI Worldwide
ACIW
$5.83B
$805 ﹤0.01%
35
-1
-3% -$22
HALO icon
1391
Halozyme
HALO
$9.79B
$797 ﹤0.01%
14
– –
JLL icon
1392
Jones Lang LaSalle
JLL
$16.3B
$797 ﹤0.01%
5
+3
+150% +$478
SBRA icon
1393
Sabra Healthcare REIT
SBRA
$5.34B
$796 ﹤0.01%
64
– –
FL
1394
DELISTED
Foot Locker
FL
$794 ﹤0.01%
21
-2
-9% -$69
BRKL
1395
DELISTED
Brookline Bancorp
BRKL
$792 ﹤0.01%
56
-3
-5% -$40
TTC icon
1396
Toro Company
TTC
$8.75B
$792 ﹤0.01%
7
– –
HOG icon
1397
Harley-Davidson
HOG
$2.58B
$790 ﹤0.01%
19
+4
+27% +$170
CHH icon
1398
Choice Hotels
CHH
$5.07B
$788 ﹤0.01%
7
– –
JEF icon
1399
Jefferies Financial Group
JEF
$12.6B
$788 ﹤0.01%
24
– –
POR icon
1400
Portland General Electric
POR
$5.8B
$784 ﹤0.01%
16
-4
-20% -$185
54 55
56
57 58

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BC
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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.