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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
ROK icon
426
Rockwell Automation
ROK
$53.4B
$12.2K 0.01%
37
– –
EIX icon
427
Edison International
EIX
$28.2B
$12.2K 0.01%
175
-12
-6% -$844
IEX icon
428
IDEX
IEX
$17B
$12.1K 0.01%
56
+2
+4% +$420
BALL icon
429
Ball Corp
BALL
$17.3B
$12K 0.01%
207
– –
EXPE icon
430
Expedia Group
EXPE
$35.4B
$12K 0.01%
110
– –
DTE icon
431
DTE Energy
DTE
$29.5B
$11.9K 0.01%
108
– –
ANET icon
432
Arista Networks
ANET
$227B
$11.8K 0.01%
292
– –
CHD icon
433
Church & Dwight Co
CHD
$23.4B
$11.8K 0.01%
118
– –
TXT icon
434
Textron
TXT
$14.7B
$11.7K 0.01%
173
-6
-3% -$396
NUE icon
435
Nucor
NUE
$58.6B
$11.5K 0.01%
70
– –
RGLD icon
436
Royal Gold
RGLD
$16.8B
$11.5K 0.01%
100
– –
AEE icon
437
Ameren
AEE
$30.3B
$11.4K 0.01%
139
– –
SU icon
438
Suncor Energy
SU
$79.4B
$11.2K 0.01%
381
– –
GRMN
439
Garmin
GRMN
$56.7B
$11.2K 0.01%
107
– –
PLTR icon
440
Palantir
PLTR
$295B
$11.1K 0.01%
725
+180
+33% +$2.05K
ODFL icon
441
Old Dominion Freight Line
ODFL
$44.1B
$11.1K 0.01%
60
– –
UAL icon
442
United Airlines
UAL
$39.4B
$11K 0.01%
201
– –
YUM icon
443
Yum! Brands
YUM
$41.8B
$10.9K 0.01%
79
– –
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.8K 0.01%
+101
New +$10.2K
FIS icon
445
Fidelity National Information Services
FIS
$23.1B
$10.8K 0.01%
198
+42
+27% +$2.31K
CTRA
446
DELISTED
Coterra Energy
CTRA
$10.7K 0.01%
424
-28
-6% -$696
DD icon
447
DuPont de Nemours
DD
$18.5B
$10.6K 0.01%
119
-2
-2% -$172
BND icon
448
Vanguard Total Bond Market
BND
$157B
$10.6K 0.01%
145
+1
+0.7% +$73
SNN icon
449
Smith & Nephew
SNN
$13.3B
$10.5K 0.01%
325
– –
NJAN icon
450
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$10.4K 0.01%
260
– –
16 17
18
19 20

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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.