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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
(-2.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$376K |
| 3 |
Apple
AAPL
|
+$324K |
| 4 |
Chevron
CVX
|
+$262K |
| 5 |
K
Kellanova
K
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$231K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$229K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $1.9M | 0.77% |
22,035
+1,036
| +5% | +$92.5K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $1.84M | 0.75% |
19,170
+1,870
| +11% | +$209K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.69M | 0.69% |
48,434
-3,636
| -7% | -$142K |
|
29
Lowe's Companies
LOW
$117B
| $1.68M | 0.68% |
8,921
-26
| -0.3% | -$5.06K |
|
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.56M | 0.64% |
77,514
-54
| -0.1% | -$1.21K |
|
31
Procter & Gamble
PG
$336B
| $1.51M | 0.61% |
11,931
-78
| -0.6% | -$11.1K |
|
32
Oracle
ORCL
$374B
| $1.33M | 0.54% |
21,857
+6
| +0% | +$439 |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.33M | 0.54% |
7,799
+16
| +0.2% | +$3.02K |
|
34
Visa
V
$684B
| $1.3M | 0.53% |
7,294
+647
| +10% | +$132K |
|
35
Coca-Cola
KO
$377B
| $1.27M | 0.52% |
22,742
-178
| -0.8% | -$11.1K |
|
36
iShares Select Dividend ETF
DVY
$23.5B
| $1.24M | 0.51% |
11,594
| – | – |
|
37
UnitedHealth
UNH
$376B
| $1.24M | 0.51% |
2,460
-164
| -6% | -$86.2K |
|
38
NextEra Energy
NEE
$181B
| $1.21M | 0.49% |
15,449
+77
| +0.5% | +$6.53K |
|
39
PepsiCo
PEP
$190B
| $1.16M | 0.47% |
7,123
+267
| +4% | +$46K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 0.43% |
3,943
+5
| +0.1% | +$1.42K |
|
41
Pfizer
PFE
$143B
| $1.05M | 0.43% |
24,058
+3,233
| +16% | +$157K |
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.04M | 0.42% |
10,177
-2,082
| -17% | -$229K |
|
43
Eli Lilly
LLY
$1.02T
| $1.04M | 0.42% |
3,208
+167
| +5% | +$52.9K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.03M | 0.42% |
21,988
-24
| -0.1% | -$1.25K |
|
45
iShares Russell 1000 Growth ETF
IWF
$121B
| $989K | 0.4% |
18,800
-1,316
| -7% | -$77.4K |
|
46
Valley National Bancorp
VLY
$7.9B
| $955K | 0.39% |
88,394
+91
| +0.1% | +$1.05K |
|
47
Verizon
VZ
$195B
| $939K | 0.38% |
24,723
+4,743
| +24% | +$211K |
|
48
Deere & Co
DE
$160B
| $923K | 0.38% |
2,765
+345
| +14% | +$118K |
|
49
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $904K | 0.37% |
31,037
| – | – |
|
50
Lockheed Martin
LMT
$134B
| $884K | 0.36% |
2,288
+447
| +24% | +$187K |
|
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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.