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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
SWK icon
501
Stanley Black & Decker
SWK
$14.3B
$7.68K ﹤0.01%
82
+17
+26% +$1.41K
BF.B icon
502
Brown-Forman Class B
BF.B
$13.2B
$7.68K ﹤0.01%
115
– –
ZION icon
503
Zions Bancorporation
ZION
$10.2B
$7.63K ﹤0.01%
284
+89
+46% +$2.47K
HLN icon
504
Haleon
HLN
$43.5B
$7.63K ﹤0.01%
910
+771
+555% +$6.58K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$7.55K ﹤0.01%
328
-30
-8% -$706
EFX icon
506
Equifax
EFX
$20.3B
$7.53K ﹤0.01%
32
-2
-6% -$421
DRI icon
507
Darden Restaurants
DRI
$23.3B
$7.52K ﹤0.01%
45
– –
ILMN icon
508
Illumina
ILMN
$31B
$7.5K ﹤0.01%
41
-9
-18% -$1.82K
MTB icon
509
M&T Bank
MTB
$35.7B
$7.3K ﹤0.01%
59
+18
+44% +$2.18K
ON icon
510
ON Semiconductor
ON
$31.8B
$7.28K ﹤0.01%
77
– –
GL icon
511
Globe Life
GL
$14.2B
$7.24K ﹤0.01%
66
-13
-16% -$1.4K
CMA
512
DELISTED
Comerica
CMA
$7.2K ﹤0.01%
170
-3
-2% -$121
CMS icon
513
CMS Energy
CMS
$22.6B
$7.11K ﹤0.01%
121
– –
DLTR icon
514
Dollar Tree
DLTR
$24.4B
$7.03K ﹤0.01%
49
– –
DEO icon
515
Diageo
DEO
$49B
$6.94K ﹤0.01%
40
-31
-44% -$5.53K
CPRT icon
516
Copart
CPRT
$27B
$6.93K ﹤0.01%
152
– –
BBY icon
517
Best Buy
BBY
$18.2B
$6.88K ﹤0.01%
84
-75
-47% -$5.6K
EBAY icon
518
eBay
EBAY
$50.6B
$6.88K ﹤0.01%
154
– –
KHC icon
519
Kraft Heinz
KHC
$30.7B
$6.82K ﹤0.01%
192
-352
-65% -$13.5K
J icon
520
Jacobs Solutions
J
$15.9B
$6.78K ﹤0.01%
69
– –
PICK icon
521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$6.68K ﹤0.01%
+165
New +$6.73K
DG icon
522
Dollar General
DG
$28B
$6.62K ﹤0.01%
39
-2
-5% -$395
TDY icon
523
Teledyne Technologies
TDY
$30.4B
$6.58K ﹤0.01%
16
– –
BIIB icon
524
Biogen
BIIB
$30B
$6.55K ﹤0.01%
23
-3
-12% -$893
PWR icon
525
Quanta Services
PWR
$100B
$6.48K ﹤0.01%
33
– –
19 20
21
22 23

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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.