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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 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
RMBS icon
301
Rambus
RMBS
$9.87B
$72.1K 0.03%
2,837
+21
+0.7% +$525
EW icon
302
Edwards Lifesciences
EW
$49.6B
$71.7K 0.03%
868
-6
-0.7% -$577
HP icon
303
Helmerich & Payne
HP
$3.45B
$71.6K 0.03%
1,936
– –
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$71.1K 0.03%
177
– –
PKG icon
305
Packaging Corp of America
PKG
$21.9B
$71.1K 0.03%
633
+4
+0.6% +$541
SHAK icon
306
Shake Shack
SHAK
$2.53B
$71K 0.03%
1,578
-29
-2% -$1.39K
PSEP icon
307
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$70.5K 0.03%
2,534
+417
+20% +$12.1K
JBTM
308
JBT Marel
JBTM
$7.21B
$70.4K 0.03%
819
-7
-0.8% -$743
AEIS icon
309
Advanced Energy
AEIS
$11.6B
$70.1K 0.03%
906
-2
-0.2% -$172
PODD icon
310
Insulet
PODD
$11.5B
$70K 0.03%
305
– –
HWM icon
311
Howmet Aerospace
HWM
$113B
$69.9K 0.03%
2,260
– –
FELE icon
312
Franklin Electric
FELE
$4.63B
$69K 0.03%
845
-2
-0.2% -$170
SFNC icon
313
Simmons First National
SFNC
$3.41B
$68.7K 0.03%
3,152
+24
+0.8% +$555
EMR icon
314
Emerson Electric
EMR
$83.9B
$67.7K 0.03%
924
+33
+4% +$2.74K
BCS icon
315
Barclays
BCS
$92.7B
$67.6K 0.03%
10,561
+5,516
+109% +$42.5K
KFY icon
316
Korn Ferry
KFY
$4.18B
$67.4K 0.03%
1,435
-12
-0.8% -$709
SM icon
317
SM Energy
SM
$7.8B
$67.3K 0.03%
1,790
– –
SJI
318
DELISTED
South Jersey Industries, Inc.
SJI
$67.3K 0.03%
2,014
– –
AWR icon
319
American States Water
AWR
$3.36B
$67K 0.03%
859
– –
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$66.8K 0.03%
525
+153
+41% +$21.6K
TYL icon
321
Tyler Technologies
TYL
$12.7B
$66.7K 0.03%
192
– –
GD icon
322
General Dynamics
GD
$104B
$66.4K 0.03%
313
– –
SCL icon
323
Stepan Co
SCL
$1.46B
$66.1K 0.03%
706
-4
-0.6% -$416
MAT icon
324
Mattel
MAT
$4.38B
$65.7K 0.03%
3,471
-30
-0.9% -$671
BXSL icon
325
Blackstone Secured Lending
BXSL
$5.37B
$65.6K 0.03%
2,883
+386
+15% +$9.21K
11 12
13
14 15

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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 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.