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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
NEM icon
326
Newmont
NEM
$100B
$64.8K 0.03%
1,542
+61
+4% +$2.85K
ENSG icon
327
The Ensign Group
ENSG
$10.3B
$64.3K 0.03%
809
+6
+0.7% +$496
HR icon
328
Healthcare Realty
HR
$7.12B
$63.6K 0.03%
3,051
+65
+2% +$1.65K
DD icon
329
DuPont de Nemours
DD
$19.1B
$63K 0.03%
996
+44
+5% +$3.14K
AJRD
330
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62.7K 0.03%
1,568
+3
+0.2% +$127
BSX icon
331
Boston Scientific
BSX
$70.2B
$62.5K 0.03%
1,615
+17
+1% +$682
LDOS icon
332
Leidos
LDOS
$14.9B
$61.8K 0.03%
707
– –
REZI icon
333
Resideo Technologies
REZI
$5.49B
$61.6K 0.03%
3,231
+1
+0% +$21
KLIC icon
334
Kulicke & Soffa
KLIC
$4.72B
$61.6K 0.03%
1,598
+8
+0.5% +$354
UNFI icon
335
United Natural Foods
UNFI
$2.87B
$61.6K 0.03%
1,791
-10
-0.6% -$426
MPC icon
336
Marathon Petroleum
MPC
$89.6B
$60.8K 0.02%
612
-4
-0.6% -$374
POCT icon
337
Innovator US Equity Power Buffer ETF October
POCT
$967M
$60.7K 0.02%
2,121
+423
+25% +$12.2K
DORM icon
338
Dorman Products
DORM
$3.82B
$60.6K 0.02%
738
-7
-0.9% -$689
BP icon
339
BP
BP
$114B
$60.4K 0.02%
+2,115
New +$62.9K
IIPR icon
340
Innovative Industrial Properties
IIPR
$1.7B
$59.9K 0.02%
677
+91
+16% +$8.83K
CSX icon
341
CSX Corp
CSX
$92.3B
$59.9K 0.02%
2,248
+202
+10% +$6.28K
CIVI
342
DELISTED
Civitas Resources
CIVI
$59.6K 0.02%
1,038
-3
-0.3% -$177
NSC icon
343
Norfolk Southern
NSC
$75.6B
$59.5K 0.02%
284
+7
+3% +$1.68K
AMT icon
344
American Tower
AMT
$80.6B
$59.3K 0.02%
276
-5
-2% -$1.28K
ACN icon
345
Accenture
ACN
$101B
$59.2K 0.02%
230
+36
+19% +$10.4K
EQIX icon
346
Equinix
EQIX
$102B
$59.2K 0.02%
104
-9
-8% -$5.88K
ABG icon
347
Asbury Automotive
ABG
$4.09B
$58.6K 0.02%
388
-5
-1% -$852
HUBG icon
348
HUB Group
HUBG
$2.83B
$58.5K 0.02%
1,696
– –
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
$57.6K 0.02%
3,784
+14
+0.4% +$226
ARCB icon
350
ArcBest
ARCB
$3.07B
$56.9K 0.02%
783
– –
12 13
14
15 16

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KXA
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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.