We are live on ! Find out more
SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.23M
Cap. Flow
+$8.58M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$376K
3
AAPL icon
Apple
AAPL
+$324K
4
CVX icon
Chevron
CVX
+$262K
5
K
Kellanova
K
+$254K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$231K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$229K
3
CDK
CDK Global, Inc.
CDK
+$195K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
TWLO icon
Twilio
TWLO
+$135K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 12%
3 Financials 9.28%
4 Consumer Discretionary 6.9%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$118K 0.05%
1,164
– –
MP icon
227
MP Materials
MP
$7.36B
$118K 0.05%
4,309
+23
+0.5% +$752
CHPT icon
228
ChargePoint
CHPT
$141M
$117K 0.05%
396
+3
+0.8% +$910
EA icon
229
Electronic Arts
EA
$53B
$116K 0.05%
1,006
-13
-1% -$1.64K
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.36B
$115K 0.05%
13,504
+7,086
+110% +$67.9K
PHK
231
PIMCO High Income Fund
PHK
$867M
$115K 0.05%
24,810
+13,172
+113% +$67.3K
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$115K 0.05%
12,460
+6,444
+107% +$67.5K
PTY icon
233
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$114K 0.05%
9,672
+5,129
+113% +$68K
T icon
234
AT&T
T
$159B
$113K 0.05%
7,364
-898
-11% -$16.3K
AMN icon
235
AMN Healthcare
AMN
$1.3B
$112K 0.05%
1,054
-17
-2% -$1.86K
GILD icon
236
Gilead Sciences
GILD
$162B
$110K 0.04%
1,788
+21
+1% +$1.32K
BSCO
237
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$109K 0.04%
5,357
-1,619
-23% -$33.5K
ENB icon
238
Enbridge
ENB
$119B
$109K 0.04%
2,927
– –
MDT icon
239
Medtronic
MDT
$109B
$109K 0.04%
1,344
+801
+148% +$72K
NOW icon
240
ServiceNow
NOW
$115B
$108K 0.04%
1,435
+10
+0.7% +$901
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$108K 0.04%
3,294
+264
+9% +$9.67K
SWK icon
242
Stanley Black & Decker
SWK
$14.3B
$108K 0.04%
1,431
-12
-0.8% -$1.15K
EXC icon
243
Exelon
EXC
$47.2B
$106K 0.04%
2,820
-44
-2% -$1.95K
TEX icon
244
Terex
TEX
$7.18B
$105K 0.04%
3,515
+23
+0.7% +$752
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$43.2B
$104K 0.04%
7,425
+12
+0.2% +$187
UFPI icon
246
UFP Industries
UFPI
$4.9B
$104K 0.04%
1,435
+8
+0.6% +$636
WY icon
247
Weyerhaeuser
WY
$18B
$101K 0.04%
3,550
-24
-0.7% -$817
AMG icon
248
Affiliated Managers Group
AMG
$9.69B
$101K 0.04%
905
+6
+0.7% +$753
CYTK icon
249
Cytokinetics
CYTK
$10.5B
$99.1K 0.04%
2,046
+5
+0.2% +$241
APH icon
250
Amphenol
APH
$198B
$97.9K 0.04%
2,924
-40
-1% -$1.45K
8 9
10
11 12

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
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
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sutton Wealth Advisors held 1,758 positions worth $246M, down 2.5% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors deployed $8.58M of net new capital in Q3 2022, opening 119 new positions and adding to 598 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $231K trimmed.

  • Sutton Wealth Advisors's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.1M increase.
  • Sutton Wealth Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $231K.
  • Sutton Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $195K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $246M portfolio in Q3 2022.
  • Sutton Wealth Advisors opened 119 new positions and closed 120 in Q3 2022.
  • Sutton Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $246M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2023.