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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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$39.8K 0.02%
+630
New +$39.5K
CARR icon
252
Carrier Global
CARR
$51B
$39.1K 0.02%
787
+101
+15% +$4.44K
LIT icon
253
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$39K 0.02%
+600
New +$37.4K
CEG icon
254
Constellation Energy
CEG
$93.8B
$38.9K 0.02%
425
+6
+1% +$497
PFG icon
255
Principal Financial Group
PFG
$24.3B
$38.9K 0.02%
513
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$38.8K 0.02%
408
-169
-29% -$15.4K
TTE icon
257
TotalEnergies
TTE
$195B
$38.7K 0.02%
+671
New +$40.6K
AON icon
258
Aon
AON
$76.5B
$38.7K 0.02%
112
– –
TT icon
259
Trane Technologies
TT
$100B
$38.6K 0.02%
202
– –
TMUS icon
260
T-Mobile US
TMUS
$185B
$38.6K 0.02%
278
-1
-0.4% -$140
AEP icon
261
American Electric Power
AEP
$69.6B
$38.5K 0.02%
457
– –
OTIS icon
262
Otis Worldwide
OTIS
$27.4B
$38.3K 0.02%
430
– –
SJM icon
263
J.M. Smucker
SJM
$12.7B
$38.1K 0.02%
258
– –
TM icon
264
Toyota
TM
$224B
$37.9K 0.02%
+236
New +$34K
USB icon
265
US Bancorp
USB
$98.2B
$37.8K 0.02%
1,145
-8
-0.7% -$259
CCL icon
266
Carnival Corporation Ltd
CCL
$38.1B
$37.8K 0.02%
2,005
+1,481
+283% +$17.3K
BSCS icon
267
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$37.6K 0.02%
+1,905
New +$38K
PGR icon
268
Progressive
PGR
$123B
$36.7K 0.02%
277
– –
HIG icon
269
Hartford Financial Services
HIG
$38.9B
$36.5K 0.02%
507
– –
SPGI icon
270
S&P Global
SPGI
$121B
$36.1K 0.02%
90
-2
-2% -$731
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$35.4K 0.02%
472
– –
WPC icon
272
W.P. Carey
WPC
$16.8B
$35.1K 0.02%
530
– –
STM icon
273
STMicroelectronics
STM
$46.7B
$35K 0.02%
700
+200
+40% +$9.28K
EXR icon
274
Extra Space Storage
EXR
$31.3B
$34.4K 0.02%
231
-17
-7% -$2.56K
MCK icon
275
McKesson
MCK
$100B
$34.2K 0.02%
80
-8
-9% -$3.08K
9 10
11
12 13

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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
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.