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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
NVT icon
1551
nVent Electric
NVT
$24.9B
$346 ﹤0.01%
9
+6
+200% +$222
ORA icon
1552
Ormat Technologies
ORA
$6B
$346 ﹤0.01%
+4
New +$359
PGNY icon
1553
Progyny
PGNY
$2.44B
$343 ﹤0.01%
11
+4
+57% +$145
CALY
1554
Callaway Golf Company
CALY
$3.32B
$336 ﹤0.01%
17
-14
-45% -$276
HELE icon
1555
Helen of Troy
HELE
$644M
$333 ﹤0.01%
+3
New +$292
VMI icon
1556
Valmont Industries
VMI
$9.3B
$331 ﹤0.01%
1
– –
WDC icon
1557
Western Digital
WDC
$188B
$316 ﹤0.01%
13
-129
-91% -$3.4K
GRBK icon
1558
Green Brick Partners
GRBK
$3.04B
$315 ﹤0.01%
13
-5
-28% -$116
DEI icon
1559
Douglas Emmett
DEI
$1.98B
$314 ﹤0.01%
+20
New +$333
GME icon
1560
GameStop
GME
$9.75B
$314 ﹤0.01%
17
+9
+113% +$221
NEU icon
1561
NewMarket
NEU
$7.82B
$311 ﹤0.01%
+1
New +$308
TCBI icon
1562
Texas Capital Bancshares
TCBI
$4.3B
$302 ﹤0.01%
5
– –
TWO
1563
Two Harbors Investment
TWO
$1.27B
$300 ﹤0.01%
19
-657
-97% -$9.87K
GBCI icon
1564
Glacier Bancorp
GBCI
$6.42B
$297 ﹤0.01%
6
+4
+200% +$216
EME icon
1565
Emcor
EME
$35.2B
$296 ﹤0.01%
2
– –
HE icon
1566
Hawaiian Electric Industries
HE
$2.23B
$293 ﹤0.01%
+7
New +$270
VSXY
1567
Victoria's Secret
VSXY
$7.05B
$286 ﹤0.01%
8
– –
WING icon
1568
Wingstop
WING
$3.53B
$275 ﹤0.01%
2
– –
SLG icon
1569
SL Green Realty
SLG
$3.76B
$270 ﹤0.01%
+8
New +$304
XPO icon
1570
XPO
XPO
$23.5B
$266 ﹤0.01%
8
+5
+167% +$168
CHX
1571
DELISTED
ChampionX
CHX
$261 ﹤0.01%
+9
New +$248
TILE icon
1572
Interface
TILE
$1.99B
$257 ﹤0.01%
26
– –
ETRN
1573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$255 ﹤0.01%
38
– –
UNVR
1574
DELISTED
Univar Solutions Inc.
UNVR
$254 ﹤0.01%
+8
New +$230
PENG
1575
Penguin Solutions Inc
PENG
$2.7B
$253 ﹤0.01%
17
-455
-96% -$6.96K
61 62
63
64 65

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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.