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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
ADM icon
351
Archer Daniels Midland
ADM
$38.2B
$20.3K 0.01%
268
– –
D icon
352
Dominion Energy
D
$60.8B
$20.3K 0.01%
391
-42
-10% -$2.28K
LDOS icon
353
Leidos
LDOS
$14.5B
$20.2K 0.01%
228
– –
ETN icon
354
Eaton
ETN
$161B
$19.9K 0.01%
99
– –
BP icon
355
BP
BP
$116B
$19.7K 0.01%
+559
New +$20.7K
OXY icon
356
Occidental Petroleum
OXY
$56.8B
$19.4K 0.01%
330
-21
-6% -$1.26K
SRE icon
357
Sempra
SRE
$57.9B
$19.2K 0.01%
264
– –
ORLY icon
358
O'Reilly Automotive
ORLY
$72.9B
$19.1K 0.01%
300
– –
ADSK icon
359
Autodesk
ADSK
$49.5B
$18.8K 0.01%
92
– –
MRNA icon
360
Moderna
MRNA
$21.8B
$18.6K 0.01%
153
+88
+135% +$11.7K
SHAK icon
361
Shake Shack
SHAK
$2.53B
$18.2K 0.01%
234
– –
VOT icon
362
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18.1K 0.01%
88
-1
-1% -$194
PHM icon
363
Pultegroup
PHM
$24.1B
$17.5K 0.01%
225
– –
FSLR icon
364
First Solar
FSLR
$22.7B
$17.3K 0.01%
91
– –
TER icon
365
Teradyne
TER
$57.6B
$17.3K 0.01%
155
– –
XEL icon
366
Xcel Energy
XEL
$48.8B
$17.1K 0.01%
275
-7
-2% -$467
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.1K 0.01%
372
– –
IDU icon
368
iShares US Utilities ETF
IDU
$1.35B
$17K 0.01%
208
– –
DHI icon
369
D.R. Horton
DHI
$40B
$16.9K 0.01%
139
– –
OMC icon
370
Omnicom Group
OMC
$21.6B
$16.7K 0.01%
176
– –
SPG icon
371
Simon Property Group
SPG
$74.4B
$16.7K 0.01%
145
– –
HSY icon
372
Hershey
HSY
$35.2B
$16.7K 0.01%
67
– –
VRSN icon
373
VeriSign
VRSN
$26.2B
$16.7K 0.01%
74
-4
-5% -$882
CDNS icon
374
Cadence Design Systems
CDNS
$93.6B
$16.4K 0.01%
70
– –
XYZ
375
Block Inc
XYZ
$48.4B
$16.4K 0.01%
246
+146
+146% +$9.12K
13 14
15
16 17

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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
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.