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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
CP icon
401
Canadian Pacific Kansas City
CP
$78.1B
$14.1K 0.01%
175
-6
-3% -$474
SEDG icon
402
SolarEdge
SEDG
$2.51B
$14K 0.01%
52
+4
+8% +$1.15K
WY icon
403
Weyerhaeuser
WY
$18B
$13.9K 0.01%
414
+19
+5% +$572
ICE icon
404
Intercontinental Exchange
ICE
$85.6B
$13.8K 0.01%
122
– –
PYPL icon
405
PayPal
PYPL
$48.9B
$13.7K 0.01%
206
-337
-62% -$23K
PSA icon
406
Public Storage
PSA
$60.5B
$13.7K 0.01%
47
– –
IQV icon
407
IQVIA
IQV
$38.7B
$13.7K 0.01%
61
+1
+2% +$201
ATVI
408
DELISTED
Activision Blizzard
ATVI
$13.7K 0.01%
162
– –
CHTR icon
409
Charter Communications
CHTR
$17.3B
$13.6K 0.01%
37
– –
MCO icon
410
Moody's
MCO
$82.8B
$13.6K 0.01%
39
– –
CTSH icon
411
Cognizant
CTSH
$24.9B
$13.5K 0.01%
207
– –
EOG icon
412
EOG Resources
EOG
$79.2B
$13.5K 0.01%
118
– –
ROP icon
413
Roper Technologies
ROP
$38.8B
$13.5K 0.01%
28
– –
CELH icon
414
Celsius Holdings
CELH
$7.47B
$13.4K 0.01%
270
– –
VRSK icon
415
Verisk Analytics
VRSK
$25.4B
$13.3K 0.01%
59
– –
BRO icon
416
Brown & Brown
BRO
$23.6B
$13.2K 0.01%
192
– –
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49B
$13.2K 0.01%
82
– –
NSP icon
418
Insperity
NSP
$1.93B
$13.1K 0.01%
110
+25
+29% +$2.97K
PEG icon
419
Public Service Enterprise Group
PEG
$38.2B
$13K 0.01%
207
– –
CMG icon
420
Chipotle Mexican Grill
CMG
$47.2B
$12.8K 0.01%
300
– –
GEHC icon
421
GE HealthCare
GEHC
$30.7B
$12.8K 0.01%
157
+44
+39% +$3.51K
ALGN icon
422
Align Technology
ALGN
$12.1B
$12.7K 0.01%
36
-3
-8% -$955
PNC icon
423
PNC Financial Services
PNC
$99.7B
$12.7K 0.01%
101
-133
-57% -$16.3K
AAL icon
424
American Airlines Group
AAL
$10.1B
$12.6K 0.01%
700
– –
EPD icon
425
Enterprise Products Partners
EPD
$82.3B
$12.3K 0.01%
467
+19
+4% +$497
15 16
17
18 19

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
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.