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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
Cap. Flow
+$8.58M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$376K
3
AAPL icon
Apple
AAPL
+$324K
4
CVX icon
Chevron
CVX
+$262K
5
K
Kellanova
K
+$254K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$231K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$229K
3
CDK
CDK Global, Inc.
CDK
+$195K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
TWLO icon
Twilio
TWLO
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.21%
2 Technology 16.14%
3 Healthcare 12%
4 Financials 9.28%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$1.9M 0.77%
22,035
+1,036
+5% +$92.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$1.84M 0.75%
19,170
+1,870
+11% +$209K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.69M 0.69%
48,434
-3,636
-7% -$142K
LOW icon
29
Lowe's Companies
LOW
$109B
$1.68M 0.68%
8,921
-26
-0.3% -$5.06K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.56M 0.64%
77,514
-54
-0.1% -$1.21K
PG icon
31
Procter & Gamble
PG
$341B
$1.51M 0.61%
11,931
-78
-0.6% -$11.1K
ORCL icon
32
Oracle
ORCL
$404B
$1.33M 0.54%
21,857
+6
+0% +$439
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.33M 0.54%
7,799
+16
+0.2% +$3.02K
V icon
34
Visa
V
$701B
$1.3M 0.53%
7,294
+647
+10% +$132K
KO icon
35
Coca-Cola
KO
$382B
$1.27M 0.52%
22,742
-178
-0.8% -$11.1K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.4B
$1.24M 0.51%
11,594
– –
UNH icon
37
UnitedHealth
UNH
$337B
$1.24M 0.51%
2,460
-164
-6% -$86.2K
NEE icon
38
NextEra Energy
NEE
$169B
$1.21M 0.49%
15,449
+77
+0.5% +$6.53K
PEP icon
39
PepsiCo
PEP
$185B
$1.16M 0.47%
7,123
+267
+4% +$46K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.43%
3,943
+5
+0.1% +$1.42K
PFE icon
41
Pfizer
PFE
$157B
$1.05M 0.43%
24,058
+3,233
+16% +$157K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.04M 0.42%
10,177
-2,082
-17% -$229K
LLY icon
43
Eli Lilly
LLY
$1.01T
$1.04M 0.42%
3,208
+167
+5% +$52.9K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.03M 0.42%
21,988
-24
-0.1% -$1.25K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$989K 0.4%
18,800
-1,316
-7% -$77.4K
VLY icon
46
Valley National Bancorp
VLY
$7.63B
$955K 0.39%
88,394
+91
+0.1% +$1.05K
VZ icon
47
Verizon
VZ
$214B
$939K 0.38%
24,723
+4,743
+24% +$211K
DE icon
48
Deere & Co
DE
$184B
$923K 0.38%
2,765
+345
+14% +$118K
PMAR icon
49
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$904K 0.37%
31,037
– –
LMT icon
50
Lockheed Martin
LMT
$123B
$884K 0.36%
2,288
+447
+24% +$187K
1
2
3 4 5

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KXA
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

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.