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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
AAMI
1501
Acadian Asset Management
AAMI
$3.08B
$473 ﹤0.01%
23
– –
DY icon
1502
Dycom Industries
DY
$12B
$468 ﹤0.01%
5
– –
BOH icon
1503
Bank of Hawaii
BOH
$3.15B
$465 ﹤0.01%
6
– –
EWBC icon
1504
East-West Bancorp
EWBC
$17.9B
$461 ﹤0.01%
7
-2
-22% -$137
WSM icon
1505
Williams-Sonoma
WSM
$26.9B
$460 ﹤0.01%
8
-14
-64% -$840
SONY icon
1506
Sony
SONY
$137B
$458 ﹤0.01%
30
– –
CNO icon
1507
CNO Financial Group
CNO
$5.14B
$457 ﹤0.01%
20
– –
CLH icon
1508
Clean Harbors
CLH
$16.5B
$456 ﹤0.01%
4
– –
OPCH icon
1509
Option Care Health
OPCH
$3.45B
$451 ﹤0.01%
15
+5
+50% +$155
JHG
1510
DELISTED
Janus Henderson
JHG
$447 ﹤0.01%
19
+8
+73% +$188
ENS icon
1511
EnerSys
ENS
$6.78B
$443 ﹤0.01%
6
– –
EQT icon
1512
EQT Corp
EQT
$33.3B
$440 ﹤0.01%
13
– –
LFUS icon
1513
Littelfuse
LFUS
$11.2B
$440 ﹤0.01%
2
+1
+100% +$223
AMCX icon
1514
AMC Global Media
AMCX
$492M
$439 ﹤0.01%
28
+11
+65% +$218
IBKR icon
1515
Interactive Brokers
IBKR
$39.2B
$434 ﹤0.01%
24
+8
+50% +$149
UHT
1516
Universal Health Realty Income Trust
UHT
$603M
$430 ﹤0.01%
9
-374
-98% -$18K
USNA icon
1517
Usana Health Sciences
USNA
$408M
$426 ﹤0.01%
8
– –
BATRA icon
1518
Atlanta Braves Holdings Series A
BATRA
$3.49B
$425 ﹤0.01%
13
– –
GATX icon
1519
GATX Corp
GATX
$6.35B
$425 ﹤0.01%
4
– –
CHDN icon
1520
Churchill Downs
CHDN
$5.88B
$423 ﹤0.01%
4
– –
EHC icon
1521
Encompass Health
EHC
$11B
$419 ﹤0.01%
7
+5
+250% +$272
NUVA
1522
DELISTED
NuVasive, Inc.
NUVA
$412 ﹤0.01%
+10
New +$405
SWAV
1523
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$411 ﹤0.01%
2
-1
-33% -$253
SXI icon
1524
Standex International
SXI
$3.59B
$410 ﹤0.01%
4
– –
UGI icon
1525
UGI
UGI
$7.74B
$408 ﹤0.01%
11
– –
59 60
61
62 63

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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.