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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
EMR icon
276
Emerson Electric
EMR
$83.9B
$33.6K 0.02%
372
-1
-0.3% -$84
TSM icon
277
TSMC
TSM
$2.1T
$33.5K 0.02%
+332
New +$30.9K
MRSH
278
Marsh
MRSH
$90.5B
$33.5K 0.02%
178
– –
CTVA icon
279
Corteva
CTVA
$52.6B
$33.2K 0.02%
579
– –
ETR icon
280
Entergy
ETR
$50.2B
$32.7K 0.02%
672
– –
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$32.6K 0.02%
280
+7
+3% +$814
MCHP icon
282
Microchip Technology
MCHP
$40.3B
$32.4K 0.02%
362
– –
BAX icon
283
Baxter International
BAX
$13.5B
$32.3K 0.02%
710
– –
C icon
284
Citigroup
C
$222B
$31.8K 0.02%
690
-39
-5% -$1.83K
CPB icon
285
Campbell Soup
CPB
$6.55B
$31.6K 0.02%
692
– –
IR icon
286
Ingersoll Rand
IR
$32.6B
$30.9K 0.02%
473
+144
+44% +$8.51K
ECL icon
287
Ecolab
ECL
$78.1B
$30.8K 0.01%
165
– –
DVN icon
288
Devon Energy
DVN
$52.1B
$30.4K 0.01%
629
+182
+41% +$9.15K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.4B
$29.9K 0.01%
197
+2
+1% +$300
BSX icon
290
Boston Scientific
BSX
$69.5B
$29.6K 0.01%
548
– –
WEC icon
291
WEC Energy
WEC
$35.7B
$29.5K 0.01%
334
– –
ING icon
292
ING
ING
$99.8B
$29.4K 0.01%
+2,185
New +$27.9K
BHP icon
293
BHP
BHP
$215B
$29.4K 0.01%
+492
New +$29.3K
RIO icon
294
Rio Tinto
RIO
$158B
$29K 0.01%
+454
New +$29.2K
WFC icon
295
Wells Fargo
WFC
$261B
$29K 0.01%
679
-93
-12% -$3.74K
SLF icon
296
Sun Life Financial
SLF
$46B
$28.8K 0.01%
552
– –
IDXX icon
297
Idexx Laboratories
IDXX
$44.1B
$28.6K 0.01%
57
+18
+46% +$8.63K
JCI icon
298
Johnson Controls International
JCI
$88.8B
$28.6K 0.01%
420
+266
+173% +$16.4K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.5K 0.01%
922
+511
+124% +$15.6K
GILD icon
300
Gilead Sciences
GILD
$162B
$28.4K 0.01%
368
-8
-2% -$638
10 11
12
13 14

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KXA
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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.