We are live on ! Find out more
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.72M 0.83%
40,540
+8,090
+25% +$269K
ORCL icon
27
Oracle
ORCL
$374B
$1.45M 0.7%
12,200
-1,606
-12% -$166K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.38M 0.67%
2,937
+184
+7% +$77.2K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.62%
11,294
-232
-2% -$26.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.61%
18,380
-228
-1% -$14.5K
PG icon
31
Procter & Gamble
PG
$336B
$1.24M 0.6%
8,149
-694
-8% -$105K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.17M 0.57%
5,887
-730
-11% -$138K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.08M 0.52%
4,797
-464
-9% -$96.5K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.52%
13,696
+5,299
+63% +$421K
BAC icon
35
Bank of America
BAC
$435B
$1.07M 0.52%
37,364
-4,084
-10% -$117K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.06M 0.51%
8,125
+1,987
+32% +$227K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.49%
2,978
+1,125
+61% +$367K
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.01M 0.49%
29,975
– –
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.01M 0.49%
11,650
+2,280
+24% +$163K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$981K 0.48%
8,112
-14
-0.2% -$1.62K
PEP icon
41
PepsiCo
PEP
$190B
$943K 0.46%
5,093
+83
+2% +$15.5K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$934K 0.45%
30,322
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$907K 0.44%
4,841
+568
+13% +$101K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$898K 0.44%
8,302
-557
-6% -$60.2K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$893K 0.43%
16,224
-1,428
-8% -$74.9K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$828K 0.4%
29,809
+15,986
+116% +$440K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$798K 0.39%
25,839
– –
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$798K 0.39%
42,564
+12,060
+40% +$207K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$780K 0.38%
10,519
– –
CI icon
50
Cigna
CI
$73.8B
$762K 0.37%
2,715
-107
-4% -$27.9K
1
2
3 4 5

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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.