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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
IWY icon
476
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.04K ﹤0.01%
57
– –
RSG icon
477
Republic Services
RSG
$64.8B
$9.04K ﹤0.01%
59
– –
TDG icon
478
TransDigm Group
TDG
$70.2B
$8.94K ﹤0.01%
10
– –
CBRE icon
479
CBRE Group
CBRE
$42.5B
$8.88K ﹤0.01%
110
– –
MNST icon
480
Monster Beverage
MNST
$94.3B
$8.85K ﹤0.01%
154
– –
TFX icon
481
Teleflex
TFX
$6.05B
$8.71K ﹤0.01%
36
– –
CHRW icon
482
C.H. Robinson
CHRW
$17.4B
$8.68K ﹤0.01%
92
– –
NRG icon
483
NRG Energy
NRG
$28.3B
$8.64K ﹤0.01%
231
-60
-21% -$2.04K
HLT icon
484
Hilton Worldwide
HLT
$72.1B
$8.59K ﹤0.01%
59
– –
K
485
DELISTED
Kellanova
K
$8.56K ﹤0.01%
135
-14
-9% -$893
JNPR
486
DELISTED
Juniper Networks
JNPR
$8.52K ﹤0.01%
272
+40
+17% +$1.23K
DAY
487
DELISTED
Dayforce
DAY
$8.51K ﹤0.01%
127
+43
+51% +$2.77K
LNC icon
488
Lincoln National
LNC
$8.73B
$8.37K ﹤0.01%
325
+17
+6% +$373
CNC icon
489
Centene
CNC
$30.7B
$8.36K ﹤0.01%
124
– –
RELL icon
490
Richardson Electronics
RELL
$267M
$8.25K ﹤0.01%
+500
New +$8.64K
EXPD icon
491
Expeditors International
EXPD
$22B
$8.24K ﹤0.01%
68
+45
+196% +$5.12K
STLD icon
492
Steel Dynamics
STLD
$36B
$8.17K ﹤0.01%
75
– –
VTRS icon
493
Viatris
VTRS
$20.4B
$8.08K ﹤0.01%
810
-93
-10% -$888
CAPL icon
494
CrossAmerica Partners
CAPL
$847M
$8.06K ﹤0.01%
409
– –
AVB icon
495
AvalonBay Communities
AVB
$26.5B
$7.95K ﹤0.01%
42
– –
BKF icon
496
iShares MSCI BIC ETF
BKF
$78.1M
$7.9K ﹤0.01%
231
– –
KEYS icon
497
Keysight
KEYS
$54.5B
$7.87K ﹤0.01%
47
– –
LYB icon
498
LyondellBasell Industries
LYB
$20B
$7.81K ﹤0.01%
85
– –
ACIC icon
499
American Coastal Insurance
ACIC
$515M
$7.75K ﹤0.01%
1,737
-5
-0.3% -$22
ETSY icon
500
Etsy
ETSY
$7.75B
$7.7K ﹤0.01%
91
-24
-21% -$2.26K
18 19
20
21 22

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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
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.