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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 Miscellaneous 50.31%
2 Technology 14.23%
3 Healthcare 9.75%
4 Industrials 6.61%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
301
Synopsys
SNPS
$70.5B
$28.3K 0.01%
65
– –
BDX icon
302
Becton Dickinson
BDX
$50.6B
$28.2K 0.01%
107
-1
-0.9% -$254
GPC icon
303
Genuine Parts
GPC
$18.1B
$27.9K 0.01%
165
-1
-0.6% -$164
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$130B
$27.8K 0.01%
79
– –
DAL icon
305
Delta Air Lines
DAL
$51.9B
$27.6K 0.01%
580
– –
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$27.6K 0.01%
136
– –
ADI icon
307
Analog Devices
ADI
$175B
$27.5K 0.01%
141
– –
CME icon
308
CME Group
CME
$98.9B
$27.2K 0.01%
147
-40
-21% -$7.39K
ITW icon
309
Illinois Tool Works
ITW
$76.5B
$27K 0.01%
108
– –
RCL icon
310
Royal Caribbean
RCL
$66.7B
$27K 0.01%
260
+17
+7% +$1.33K
MRVL icon
311
Marvell Technology
MRVL
$199B
$26.9K 0.01%
+450
New +$21.9K
DFS
312
DELISTED
Discover Financial Services
DFS
$26.6K 0.01%
228
– –
STAG icon
313
STAG Industrial
STAG
$7.16B
$26.2K 0.01%
730
– –
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$26.1K 0.01%
480
– –
AIG icon
315
American International
AIG
$39.7B
$26K 0.01%
451
– –
RF icon
316
Regions Financial
RF
$25.3B
$25.9K 0.01%
1,451
-4
-0.3% -$71
CTAS icon
317
Cintas
CTAS
$79.6B
$25.4K 0.01%
204
– –
IYM icon
318
iShares US Basic Materials ETF
IYM
$1.18B
$25.3K 0.01%
190
– –
IYJ icon
319
iShares US Industrials ETF
IYJ
$1.9B
$25.1K 0.01%
237
– –
IBDQ
320
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25K 0.01%
+1,024
New +$25.1K
PCAR icon
321
PACCAR
PCAR
$64.5B
$24.8K 0.01%
297
– –
REGN icon
322
Regeneron Pharmaceuticals
REGN
$79.7B
$24.4K 0.01%
34
– –
SHW icon
323
Sherwin-Williams
SHW
$78.5B
$24.4K 0.01%
92
– –
BKNG icon
324
Booking.com
BKNG
$129B
$24.3K 0.01%
225
– –
ALL icon
325
Allstate
ALL
$65B
$24.2K 0.01%
222
– –
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 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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

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.