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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
(+10%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
875
New
72
Increased
166
Reduced
170
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$737K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$702K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$607K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$440K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$290K |
| 2 |
Verizon
VZ
|
+$241K |
| 3 |
Valley National Bancorp
VLY
|
+$199K |
| 4 |
Automatic Data Processing
ADP
|
+$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Hess Midstream
HESM
$5.24B
| $10.4K | 0.01% |
338
+7
| +2% | +$202 |
|
452
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $10.3K | 0.01% |
200
| – | – |
|
453
Warner Bros
WBD
$65.9B
| $10.2K | ﹤0.01% |
812
-118
| -13% | -$1.53K |
|
|
BSJP
454
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $10.1K | ﹤0.01% |
449
| – | – |
|
455
Global Payments
GPN
$23B
| $10K | ﹤0.01% |
102
| – | – |
|
456
Hewlett Packard
HPE
$63.4B
| $10K | ﹤0.01% |
598
| – | – |
|
457
Chubb
CB
$135B
| $10K | ﹤0.01% |
52
| – | – |
|
458
Newmont
NEM
$98.7B
| $9.9K | ﹤0.01% |
232
-170
| -42% | -$7.72K |
|
459
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.88K | ﹤0.01% |
428
-6
| -1% | -$140 |
|
460
Tyson Foods
TSN
$20.4B
| $9.85K | ﹤0.01% |
193
+65
| +51% | +$3.54K |
|
461
KeyCorp
KEY
$24.2B
| $9.83K | ﹤0.01% |
1,064
+462
| +77% | +$4.82K |
|
462
Gartner
IT
$10.1B
| $9.81K | ﹤0.01% |
28
| – | – |
|
463
Boston Properties
BXP
$11.2B
| $9.79K | ﹤0.01% |
170
-9
| -5% | -$468 |
|
464
Revvity
RVTY
$12.6B
| $9.74K | ﹤0.01% |
82
-1
| -1% | -$123 |
|
465
KLA
KLAC
$239B
| $9.7K | ﹤0.01% |
200
-50
| -20% | -$2.09K |
|
466
Unum
UNM
$13.6B
| $9.68K | ﹤0.01% |
203
| – | – |
|
467
Nelnet
NNI
$4.88B
| $9.65K | ﹤0.01% |
100
| – | – |
|
468
Oneok
OKE
$57.2B
| $9.63K | ﹤0.01% |
156
| – | – |
|
469
Waters Corp
WAT
$37B
| $9.6K | ﹤0.01% |
36
+7
| +24% | +$1.95K |
|
470
Cooper Companies
COO
$14.1B
| $9.59K | ﹤0.01% |
100
| – | – |
|
471
ResMed
RMD
$30.6B
| $9.4K | ﹤0.01% |
43
| – | – |
|
472
State Street
STT
$50.6B
| $9.37K | ﹤0.01% |
128
-14
| -10% | -$1.01K |
|
473
Corning
GLW
$119B
| $9.22K | ﹤0.01% |
263
-60
| -19% | -$1.97K |
|
474
Electronic Arts
EA
$53B
| $9.21K | ﹤0.01% |
71
| – | – |
|
475
Popular Inc
BPOP
$11.2B
| $9.08K | ﹤0.01% |
150
-106
| -41% | -$6.25K |
|
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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.