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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
UMBF icon
1576
UMB Financial
UMBF
$11.1B
$251 ﹤0.01%
3
-2
-40% -$168
THRY icon
1577
Thryv Holdings
THRY
$180M
$247 ﹤0.01%
13
-426
-97% -$8.31K
JWN
1578
DELISTED
Nordstrom
JWN
$242 ﹤0.01%
15
– –
EXEL icon
1579
Exelixis
EXEL
$13.3B
$241 ﹤0.01%
15
-50
-77% -$815
IFLN
1580
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$240 ﹤0.01%
14
– –
AVID
1581
DELISTED
Avid Technology Inc
AVID
$239 ﹤0.01%
9
– –
NWE icon
1582
NorthWestern Energy
NWE
$4.23B
$237 ﹤0.01%
+4
New +$218
SXT icon
1583
Sensient Technologies
SXT
$5.26B
$219 ﹤0.01%
+3
New +$215
EVR icon
1584
Evercore
EVR
$12.4B
$218 ﹤0.01%
+2
New +$209
PB icon
1585
Prosperity Bancshares
PB
$8.97B
$218 ﹤0.01%
3
– –
POWI icon
1586
Power Integrations
POWI
$3.38B
$215 ﹤0.01%
+3
New +$214
VICR icon
1587
Vicor
VICR
$9.56B
$215 ﹤0.01%
4
-6
-60% -$316
PVH icon
1588
PVH
PVH
$4B
$212 ﹤0.01%
3
+1
+50% +$60
CRWD icon
1589
CrowdStrike
CRWD
$194B
$211 ﹤0.01%
8
-3,640
-100% -$125K
VTLE
1590
DELISTED
Vital Energy
VTLE
$206 ﹤0.01%
4
-196
-98% -$12.1K
LAD icon
1591
Lithia Motors
LAD
$8.47B
$205 ﹤0.01%
1
– –
WLK icon
1592
Westlake Corp
WLK
$9.03B
$205 ﹤0.01%
+2
New +$201
PII icon
1593
Polaris
PII
$3.82B
$202 ﹤0.01%
2
+1
+100% +$104
WERN icon
1594
Werner Enterprises
WERN
$2.24B
$201 ﹤0.01%
5
– –
WOR icon
1595
Worthington Enterprises
WOR
$2.75B
$199 ﹤0.01%
6
– –
RYN icon
1596
Rayonier
RYN
$6.55B
$198 ﹤0.01%
+7
New +$215
VVV icon
1597
Valvoline
VVV
$4.9B
$196 ﹤0.01%
+6
New +$182
KEX icon
1598
Kirby Corp
KEX
$7.01B
$193 ﹤0.01%
3
-2
-40% -$133
TDAY
1599
USA Today Co
TDAY
$1.27B
$189 ﹤0.01%
93
-8,119
-99% -$15.6K
EBIX
1600
DELISTED
Ebix Inc
EBIX
$180 ﹤0.01%
9
-591
-99% -$11.4K
62 63
64
65 66

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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.