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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
CBT icon
1451
Cabot Corp
CBT
$4.54B
$602 ﹤0.01%
9
– –
QDEL icon
1452
QuidelOrtho
QDEL
$1.14B
$600 ﹤0.01%
+7
New +$593
DVA icon
1453
DaVita
DVA
$15.4B
$597 ﹤0.01%
8
-23
-74% -$1.79K
NJR icon
1454
New Jersey Resources
NJR
$5.84B
$595 ﹤0.01%
12
– –
BKE icon
1455
Buckle
BKE
$2.25B
$590 ﹤0.01%
13
– –
THC icon
1456
Tenet Healthcare
THC
$20.5B
$585 ﹤0.01%
12
-6
-33% -$277
AIRC
1457
DELISTED
Apartment Income REIT Corp.
AIRC
$583 ﹤0.01%
17
+13
+325% +$476
KSS icon
1458
Kohl's
KSS
$2.17B
$581 ﹤0.01%
23
+7
+44% +$198
TTEK icon
1459
Tetra Tech
TTEK
$8.49B
$581 ﹤0.01%
20
+5
+33% +$145
FAF icon
1460
First American
FAF
$7.66B
$576 ﹤0.01%
+11
New +$557
DT icon
1461
Dynatrace
DT
$12.9B
$575 ﹤0.01%
15
+8
+114% +$291
KDP icon
1462
Keurig Dr Pepper
KDP
$42.3B
$571 ﹤0.01%
16
– –
QLYS icon
1463
Qualys
QLYS
$5.1B
$561 ﹤0.01%
5
+1
+25% +$125
MUSA icon
1464
Murphy USA
MUSA
$11.2B
$559 ﹤0.01%
2
+1
+100% +$290
HAE icon
1465
Haemonetics
HAE
$3.89B
$551 ﹤0.01%
7
– –
SR icon
1466
Spire
SR
$4.72B
$551 ﹤0.01%
8
– –
TREX icon
1467
Trex
TREX
$4.51B
$550 ﹤0.01%
13
+2
+18% +$91
AFG icon
1468
American Financial Group
AFG
$11.8B
$549 ﹤0.01%
4
– –
ROL icon
1469
Rollins
ROL
$18.3B
$548 ﹤0.01%
15
– –
MDU icon
1470
MDU Resources
MDU
$4.17B
$546 ﹤0.01%
47
– –
TXRH icon
1471
Texas Roadhouse
TXRH
$13.5B
$546 ﹤0.01%
6
– –
THG icon
1472
Hanover Insurance
THG
$8.1B
$541 ﹤0.01%
4
– –
OLED icon
1473
Universal Display
OLED
$3.68B
$540 ﹤0.01%
5
– –
MBC icon
1474
MasterBrand
MBC
$1.06B
$536 ﹤0.01%
+71
New +$582
PAHC icon
1475
Phibro Animal Health
PAHC
$1.47B
$536 ﹤0.01%
40
+33
+471% +$443
57 58
59
60 61

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RCGI
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BC
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TA
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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.