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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
DXCM icon
326
DexCom
DXCM
$31.5B
$24.2K 0.01%
188
+85
+83% +$10.3K
DLR icon
327
Digital Realty Trust
DLR
$69.7B
$24K 0.01%
211
+97
+85% +$9.6K
HPQ icon
328
HP
HPQ
$24.9B
$23.9K 0.01%
779
– –
AMP icon
329
Ameriprise Financial
AMP
$48.3B
$23.9K 0.01%
72
– –
MSI icon
330
Motorola Solutions
MSI
$72.3B
$23.5K 0.01%
80
+7
+10% +$2K
VLO icon
331
Valero Energy
VLO
$90.1B
$23.5K 0.01%
200
-265
-57% -$30.8K
ENPH icon
332
Enphase Energy
ENPH
$4.96B
$23.4K 0.01%
140
-6
-4% -$1.07K
UPGD icon
333
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$23.3K 0.01%
400
– –
WMB icon
334
Williams Companies
WMB
$87.5B
$22.9K 0.01%
702
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.34B
$22.9K 0.01%
180
– –
BUD icon
336
AB InBev
BUD
$170B
$22.6K 0.01%
+398
New +$24.1K
A icon
337
Agilent Technologies
A
$39.1B
$22.5K 0.01%
187
-5
-3% -$637
VMC icon
338
Vulcan Materials
VMC
$34.8B
$22.3K 0.01%
99
-1
-1% -$192
TRV icon
339
Travelers Companies
TRV
$78.1B
$22.2K 0.01%
128
-4
-3% -$705
SAN icon
340
Banco Santander
SAN
$201B
$22K 0.01%
+5,930
New +$21K
URI icon
341
United Rentals
URI
$67.2B
$21.8K 0.01%
49
+3
+7% +$1.11K
EUFN icon
342
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$21.7K 0.01%
+1,132
New +$21.8K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.5K 0.01%
639
-470
-42% -$15.3K
APD icon
344
Air Products & Chemicals
APD
$65.7B
$21.3K 0.01%
71
– –
HAL icon
345
Halliburton
HAL
$26.9B
$21K 0.01%
638
+145
+29% +$4.58K
FANG icon
346
Diamondback Energy
FANG
$57.1B
$20.9K 0.01%
159
– –
MAR icon
347
Marriott International
MAR
$98.3B
$20.8K 0.01%
113
– –
EQIX icon
348
Equinix
EQIX
$101B
$20.4K 0.01%
26
– –
HCA icon
349
HCA Healthcare
HCA
$87.2B
$20.3K 0.01%
67
– –
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$20.3K 0.01%
+2,639
New +$18.9K
12 13
14
15 16

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BC
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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.