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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
FCFS icon
1401
FirstCash
FCFS
$8.85B
$782 ﹤0.01%
9
-1
-10% -$89
SAIC icon
1402
Saic
SAIC
$4.95B
$777 ﹤0.01%
7
– –
HOMB icon
1403
Home BancShares
HOMB
$6.23B
$775 ﹤0.01%
34
– –
MD icon
1404
Pediatrix Medical
MD
$2.18B
$773 ﹤0.01%
52
+46
+767% +$751
ROKU icon
1405
Roku
ROKU
$21.5B
$773 ﹤0.01%
19
-11
-37% -$575
INVH icon
1406
Invitation Homes
INVH
$17.7B
$771 ﹤0.01%
26
-14
-35% -$444
MRCY icon
1407
Mercury Systems
MRCY
$5.83B
$761 ﹤0.01%
17
-1
-6% -$47
BCO icon
1408
Brink's
BCO
$4.88B
$752 ﹤0.01%
14
-1
-7% -$58
CCS icon
1409
Century Communities
CCS
$1.91B
$750 ﹤0.01%
15
-511
-97% -$24.2K
BRBR icon
1410
BellRing Brands
BRBR
$1.44B
$744 ﹤0.01%
29
– –
GMED icon
1411
Globus Medical
GMED
$10.7B
$743 ﹤0.01%
10
– –
SPWR
1412
DELISTED
SunPower Corporation Common Stock
SPWR
$739 ﹤0.01%
41
– –
WWW icon
1413
Wolverine World Wide
WWW
$1.61B
$732 ﹤0.01%
67
-1,522
-96% -$20.2K
WTS icon
1414
Watts Water Technologies
WTS
$11.5B
$731 ﹤0.01%
5
– –
ANSS
1415
DELISTED
Ansys
ANSS
$725 ﹤0.01%
3
-26
-90% -$6.06K
CMC icon
1416
Commercial Metals
CMC
$7.6B
$725 ﹤0.01%
15
– –
KMT icon
1417
Kennametal
KMT
$2.59B
$722 ﹤0.01%
30
-2
-6% -$50
TGNA
1418
DELISTED
TEGNA Inc
TGNA
$720 ﹤0.01%
34
– –
LII icon
1419
Lennox International
LII
$14.4B
$718 ﹤0.01%
3
– –
CABO icon
1420
Cable One
CABO
$227M
$712 ﹤0.01%
1
– –
TDC icon
1421
Teradata
TDC
$2.92B
$707 ﹤0.01%
21
+1
+5% +$32
BKH icon
1422
Black Hills Corp
BKH
$5.42B
$703 ﹤0.01%
10
+3
+43% +$202
OLLI icon
1423
Ollie's Bargain Outlet
OLLI
$4.44B
$703 ﹤0.01%
15
– –
HRB icon
1424
H&R Block
HRB
$5.58B
$694 ﹤0.01%
19
– –
JBLU icon
1425
JetBlue
JBLU
$2.28B
$693 ﹤0.01%
107
-4
-4% -$29
55 56
57
58 59

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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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WA
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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.