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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
+7.64%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.1M
Cap. Flow
+$6.24M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.42%
Holding
875
New
72
Increased
166
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$737K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$440K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$290K
2
VZ icon
Verizon
VZ
+$241K
3
VLY icon
Valley National Bancorp
VLY
+$199K
4
ADP icon
Automatic Data Processing
ADP
+$198K
5
LECO icon
Lincoln Electric
LECO
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 9.75%
3 Industrials 6.61%
4 Financials 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$49.3K 0.02%
3,257
+511
+19% +$6.46K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$48.7K 0.02%
1,178
– –
LIN icon
228
Linde
LIN
$221B
$48.4K 0.02%
127
+2
+2% +$730
IBTF
229
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$48K 0.02%
+2,074
New +$48.5K
IBTG icon
230
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$47.8K 0.02%
+2,111
New +$48.5K
INTU icon
231
Intuit
INTU
$86.5B
$47.7K 0.02%
104
-2
-2% -$876
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$47.5K 0.02%
139
+76
+121% +$23K
MDT icon
233
Medtronic
MDT
$109B
$47.4K 0.02%
538
+337
+168% +$29K
QQQJ icon
234
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$46.3K 0.02%
1,772
-16
-0.9% -$402
TSCO icon
235
Tractor Supply
TSCO
$16.1B
$46K 0.02%
1,040
– –
NOW icon
236
ServiceNow
NOW
$115B
$45.5K 0.02%
405
+155
+62% +$15.5K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$45K 0.02%
196
-1
-0.5% -$218
CCI icon
238
Crown Castle
CCI
$33.3B
$45K 0.02%
395
+306
+344% +$36.4K
AZO icon
239
AutoZone
AZO
$49.2B
$44.9K 0.02%
18
-1
-5% -$2.55K
EW icon
240
Edwards Lifesciences
EW
$49.6B
$44.8K 0.02%
475
+155
+48% +$13.5K
ACN icon
241
Accenture
ACN
$102B
$44.4K 0.02%
144
– –
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$43.3K 0.02%
+1,800
New +$43.6K
AMT icon
243
American Tower
AMT
$80.8B
$43.1K 0.02%
222
-2
-0.9% -$391
HES
244
DELISTED
Hess
HES
$42.8K 0.02%
315
+235
+294% +$32.2K
WELL icon
245
Welltower
WELL
$169B
$42.5K 0.02%
525
-5
-0.9% -$385
LHX icon
246
L3Harris
LHX
$51.6B
$42.3K 0.02%
216
+1
+0.5% +$191
ELV icon
247
Elevance Health
ELV
$81.5B
$40.9K 0.02%
92
– –
PSFD icon
248
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$40.7K 0.02%
1,512
– –
BSJN
249
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$40.6K 0.02%
1,729
– –
NOC icon
250
Northrop Grumman
NOC
$77.1B
$40.6K 0.02%
89
+16
+22% +$7.26K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sutton Wealth Advisors held 875 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sutton Wealth Advisors deployed $6.24M of net new capital in Q2 2023, opening 72 new positions and adding to 166 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,860 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $290K trimmed.

  • Sutton Wealth Advisors's largest Q2 2023 buy was iShares Morningstar Growth ETF: 4,860 shares worth $303K.
  • Sutton Wealth Advisors added most to Apple in Q2 2023, an estimated $737K increase.
  • Sutton Wealth Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $290K.
  • Sutton Wealth Advisors fully exited F5 in Q2 2023, selling an estimated $5.54K.
  • Sutton Wealth Advisors's ten largest holdings make up 45% of its $206M portfolio in Q2 2023.
  • Sutton Wealth Advisors opened 72 new positions and closed 20 in Q2 2023.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2023, filed 8 Nov 2023.