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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
-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 Miscellaneous 35.21%
2 Technology 16.14%
3 Healthcare 12%
4 Financials 9.28%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
276
DELISTED
American Equity Investment Life Holding Company
AEL
$80.3K 0.03%
2,154
-162
-7% -$6.08K
BSCQ icon
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$80K 0.03%
4,294
-907
-17% -$17.5K
CEG icon
278
Constellation Energy
CEG
$91.3B
$79.9K 0.03%
960
– –
INDB icon
279
Independent Bank
INDB
$3.89B
$79.4K 0.03%
1,066
-9
-0.8% -$728
ADC icon
280
Agree Realty
ADC
$8.46B
$79.2K 0.03%
1,172
+14
+1% +$1.05K
ATR icon
281
AptarGroup
ATR
$7.89B
$79K 0.03%
831
-3
-0.4% -$312
UCB
282
United Community Banks
UCB
$4.17B
$78.9K 0.03%
2,385
– –
FBP icon
283
First Bancorp
FBP
$4.19B
$78.4K 0.03%
5,733
-282
-5% -$4.09K
WBD icon
284
Warner Bros
WBD
$70.4B
$78.4K 0.03%
6,814
+415
+6% +$5.64K
FTNT icon
285
Fortinet
FTNT
$126B
$78.3K 0.03%
1,594
-55
-3% -$2.98K
CTSH icon
286
Cognizant
CTSH
$27.9B
$77.9K 0.03%
1,356
-76
-5% -$4.98K
AIT icon
287
Applied Industrial Technologies
AIT
$11.6B
$77.3K 0.03%
752
+4
+0.5% +$411
GKOS icon
288
Glaukos
GKOS
$9.67B
$76.8K 0.03%
1,442
-77
-5% -$3.97K
VIAV icon
289
Viavi Solutions
VIAV
$8.43B
$76.4K 0.03%
5,854
+1,535
+36% +$21.9K
OTIS icon
290
Otis Worldwide
OTIS
$26.3B
$75.8K 0.03%
1,188
-7
-0.6% -$512
SANM icon
291
Sanmina
SANM
$10.5B
$75.2K 0.03%
1,632
– –
LNTH icon
292
Lantheus
LNTH
$6.58B
$75K 0.03%
1,066
-2
-0.2% -$151
FIVE icon
293
Five Below
FIVE
$13B
$74.8K 0.03%
543
+522
+2,486% +$68.5K
YUM icon
294
Yum! Brands
YUM
$37.7B
$74.4K 0.03%
700
+24
+4% +$2.79K
EXPO icon
295
Exponent
EXPO
$3.24B
$73.9K 0.03%
843
– –
DBRG icon
296
DigitalBridge
DBRG
$2.98B
$72.8K 0.03%
5,820
-1
-0% -$19
EXLS icon
297
EXL Service
EXLS
$5.41B
$72.8K 0.03%
2,470
-20
-0.8% -$653
BMI icon
298
Badger Meter
BMI
$3.67B
$72.6K 0.03%
786
-15
-2% -$1.39K
CBU icon
299
Community Bank
CBU
$3.3B
$72.3K 0.03%
1,204
+9
+0.8% +$593
CMS icon
300
CMS Energy
CMS
$20.6B
$72.3K 0.03%
1,242
-18
-1% -$1.21K
10 11
12
13 14

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

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.