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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
STZ icon
376
Constellation Brands
STZ
$22.2B
$16.2K 0.01%
66
– –
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2K 0.01%
100
– –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.2K 0.01%
+400
New +$16.3K
VUG icon
379
Vanguard Morningstar Growth ETF
VUG
$220B
$16.1K 0.01%
+342
New +$14.8K
COR icon
380
Cencora
COR
$60.6B
$16K 0.01%
83
-14
-14% -$2.42K
JBTM
381
JBT Marel
JBTM
$7.21B
$15.9K 0.01%
131
– –
NXPI icon
382
NXP Semiconductors
NXPI
$57.8B
$15.8K 0.01%
77
– –
MTD icon
383
Mettler-Toledo International
MTD
$28.6B
$15.7K 0.01%
12
– –
TEL icon
384
TE Connectivity
TEL
$59.6B
$15.7K 0.01%
112
– –
DOV icon
385
Dover
DOV
$27.6B
$15.7K 0.01%
106
– –
BNY
386
Bank of New York Mellon
BNY
$106B
$15.6K 0.01%
350
– –
KR icon
387
Kroger
KR
$35.4B
$15.6K 0.01%
331
– –
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4K 0.01%
+134
New +$15.7K
SMH icon
389
VanEck Semiconductor ETF
SMH
$65.2B
$15.2K 0.01%
+100
New +$13.5K
FTNT icon
390
Fortinet
FTNT
$119B
$15.1K 0.01%
200
– –
MAS icon
391
Masco
MAS
$14.1B
$14.9K 0.01%
260
– –
ET icon
392
Energy Transfer Partners
ET
$70.1B
$14.9K 0.01%
1,173
+47
+4% +$596
AMKR icon
393
Amkor Technology
AMKR
$12.4B
$14.9K 0.01%
+500
New +$12.2K
SONY icon
394
Sony
SONY
$137B
$14.9K 0.01%
825
+795
+2,650% +$14.9K
EL icon
395
Estee Lauder
EL
$30.4B
$14.7K 0.01%
75
-21
-22% -$4.46K
AVY icon
396
Avery Dennison
AVY
$13B
$14.6K 0.01%
85
-7
-8% -$1.2K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.7B
$14.6K 0.01%
167
-3
-2% -$265
WSO icon
398
Watsco Inc
WSO
$12.7B
$14.5K 0.01%
38
– –
SCHH icon
399
Schwab US REIT ETF
SCHH
$11.5B
$14.2K 0.01%
727
+42
+6% +$805
OGN icon
400
Organon & Co
OGN
$3.56B
$14.2K 0.01%
680
-47
-6% -$1.02K
14 15
16
17 18

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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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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.