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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
MTH icon
376
Meritage Homes
MTH
$4.71B
$50.7K 0.02%
1,442
+12
+0.8% +$486
ACH
377
Accendra Health
ACH
$261M
$50.3K 0.02%
2,086
-16
-0.8% -$493
FFBC icon
378
First Financial Bancorp
FFBC
$3.58B
$49.9K 0.02%
2,365
-3
-0.1% -$65
GLD icon
379
SPDR Gold Trust
GLD
$131B
$49.6K 0.02%
321
– –
PIPR icon
380
Piper Sandler
PIPR
$5.13B
$48.8K 0.02%
1,864
-20
-1% -$582
ABM icon
381
ABM Industries
ABM
$2.86B
$48.2K 0.02%
1,260
-7
-0.6% -$307
KWR icon
382
Quaker Houghton
KWR
$2.89B
$48.1K 0.02%
333
– –
VRTV
383
DELISTED
VERITIV CORPORATION
VRTV
$48K 0.02%
491
-3
-0.6% -$357
WD icon
384
Walker & Dunlop
WD
$1.79B
$47.8K 0.02%
571
-7
-1% -$715
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$47.6K 0.02%
577
+4
+0.7% +$370
OMC icon
386
Omnicom Group
OMC
$21.7B
$47.3K 0.02%
749
-7
-0.9% -$475
CTRE icon
387
CareTrust REIT
CTRE
$9.74B
$47.1K 0.02%
2,601
-3
-0.1% -$61
ALEX
388
DELISTED
Alexander & Baldwin
ALEX
$47.1K 0.02%
2,839
– –
AAON icon
389
Aaon
AAON
$7.58B
$46.9K 0.02%
1,307
– –
NSIT icon
390
Insight Enterprises
NSIT
$3.98B
$46.9K 0.02%
569
-2
-0.4% -$178
HCC icon
391
Warrior Met Coal
HCC
$4.25B
$46.5K 0.02%
1,634
– –
SBCF icon
392
Seacoast Banking Corp of Florida
SBCF
$3.38B
$46.2K 0.02%
1,527
-4
-0.3% -$133
SPHD icon
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$46.1K 0.02%
1,178
– –
HRI icon
394
Herc Holdings
HRI
$5.48B
$45.9K 0.02%
442
– –
COF icon
395
Capital One
COF
$134B
$45.9K 0.02%
498
-42
-8% -$4.47K
PNOV icon
396
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$45.8K 0.02%
1,634
– –
ATI icon
397
ATI
ATI
$26.4B
$45.6K 0.02%
1,712
– –
ONTO icon
398
Onto Innovation
ONTO
$13.4B
$45.2K 0.02%
706
-13
-2% -$955
BEN icon
399
Franklin Resources
BEN
$17.9B
$45K 0.02%
2,090
+14
+0.7% +$360
HHH icon
400
Howard Hughes
HHH
$3.89B
$44.5K 0.02%
842
– –
14 15
16
17 18

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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.