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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
PBF icon
351
PBF Energy
PBF
$8.57B
$56.9K 0.02%
1,619
– –
FDX icon
352
FedEx
FDX
$72.7B
$56.9K 0.02%
383
-5
-1% -$1.05K
XYZ
353
Block Inc
XYZ
$48.4B
$56.5K 0.02%
1,027
+721
+236% +$51K
ACA icon
354
Arcosa
ACA
$7.13B
$56.3K 0.02%
984
– –
FN icon
355
Fabrinet
FN
$15.6B
$56K 0.02%
587
+1
+0.2% +$96
BBT
356
Beacon Financial Corp
BBT
$2.66B
$55.7K 0.02%
2,040
-104
-5% -$2.9K
NPO icon
357
Enpro
NPO
$6.63B
$55.6K 0.02%
654
+5
+0.8% +$455
ALRM icon
358
Alarm.com
ALRM
$2.71B
$55.5K 0.02%
856
+180
+27% +$12.4K
X
359
DELISTED
US Steel
X
$55.1K 0.02%
3,043
-30
-1% -$641
PRFT
360
DELISTED
Perficient Inc
PRFT
$54.7K 0.02%
842
+2
+0.2% +$167
GWW icon
361
W.W. Grainger
GWW
$65.3B
$53.8K 0.02%
110
+1
+0.9% +$526
VTI icon
362
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53.5K 0.02%
298
– –
CVBF icon
363
CVB Financial
CVBF
$3.94B
$53.4K 0.02%
2,108
– –
MMSI icon
364
Merit Medical Systems
MMSI
$5.08B
$53.2K 0.02%
941
+9
+1% +$518
BRC icon
365
Brady Corp
BRC
$4.44B
$53.2K 0.02%
1,274
-11
-0.9% -$507
QQEW icon
366
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$53.1K 0.02%
634
– –
MU icon
367
Micron Technology
MU
$930B
$52.6K 0.02%
1,050
+28
+3% +$1.62K
FHB icon
368
First Hawaiian
FHB
$3.38B
$52.6K 0.02%
2,134
-326
-13% -$8.21K
HPP
369
Hudson Pacific Properties
HPP
$747M
$52.2K 0.02%
+681
New +$66.2K
GPI icon
370
Group 1 Automotive
GPI
$3.42B
$52.1K 0.02%
365
-3
-0.8% -$515
ESE icon
371
ESCO Technologies
ESE
$8.17B
$52.1K 0.02%
709
-1
-0.1% -$78
NBTB icon
372
NBT Bancorp
NBTB
$2.74B
$51.8K 0.02%
1,364
– –
IYW icon
373
iShares US Technology ETF
IYW
$23.6B
$51.7K 0.02%
704
– –
CHTR icon
374
Charter Communications
CHTR
$17.3B
$51.6K 0.02%
170
-21
-11% -$8.98K
LXP icon
375
LXP Industrial Trust
LXP
$3.57B
$51.4K 0.02%
1,123
-16
-1% -$832
13 14
15
16 17

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KXA
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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.