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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 Miscellaneous 35.73%
2 Technology 15.09%
3 Healthcare 12.53%
4 Financials 9.62%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
1626
KB Home
KBH
$3.04B
$127 ﹤0.01%
4
– –
SKX
1627
DELISTED
Skechers
SKX
$126 ﹤0.01%
+3
New +$115
FLS icon
1628
Flowserve
FLS
$9.03B
$123 ﹤0.01%
+4
New +$117
SENEA icon
1629
Seneca Foods Class A
SENEA
$1.22B
$122 ﹤0.01%
2
– –
UBSI icon
1630
United Bankshares
UBSI
$6.52B
$121 ﹤0.01%
3
– –
GO icon
1631
Grocery Outlet
GO
$1.14B
$117 ﹤0.01%
4
-7
-64% -$220
SCSC icon
1632
Scansource
SCSC
$1.17B
$117 ﹤0.01%
4
– –
DOC
1633
DELISTED
PHYSICIANS REALTY TRUST
DOC
$116 ﹤0.01%
+8
New +$116
IRWD icon
1634
Ironwood Pharmaceuticals
IRWD
$671M
$112 ﹤0.01%
9
-1,712
-99% -$19.4K
TG icon
1635
Tredegar Corp
TG
$239M
$112 ﹤0.01%
11
– –
DOUG icon
1636
Douglas Elliman
DOUG
$153M
$110 ﹤0.01%
+28
New +$112
AORT icon
1637
Artivion
AORT
$1.24B
$109 ﹤0.01%
9
-438
-98% -$5.26K
BAH icon
1638
Booz Allen Hamilton
BAH
$9.63B
$105 ﹤0.01%
1
– –
WWD icon
1639
Woodward
WWD
$18.9B
$97 ﹤0.01%
1
– –
BANC icon
1640
Banc of California
BANC
$2.95B
$96 ﹤0.01%
6
– –
DCOM icon
1641
Dime Commercial Bancshares
DCOM
$1.81B
$95 ﹤0.01%
3
– –
NWN icon
1642
Northwest Natural Holdings
NWN
$2.03B
$95 ﹤0.01%
2
-338
-99% -$15.8K
APOG icon
1643
Apogee Enterprises
APOG
$781M
$89 ﹤0.01%
2
– –
MCS icon
1644
Marcus Corp
MCS
$843M
$86 ﹤0.01%
6
-459
-99% -$6.95K
XPER icon
1645
Xperi
XPER
$274M
$86 ﹤0.01%
+10
New +$114
SPI
1646
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$86 ﹤0.01%
100
– –
WTFC icon
1647
Wintrust Financial
WTFC
$10.2B
$85 ﹤0.01%
1
– –
VNQ icon
1648
Vanguard Real Estate ETF
VNQ
$37.2B
$82 ﹤0.01%
1
– –
SWBI icon
1649
Smith & Wesson
SWBI
$587M
$78 ﹤0.01%
9
– –
PFBC icon
1650
Preferred Bank
PFBC
$1.25B
$75 ﹤0.01%
1
– –
64 65
66
67 68

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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
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ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.