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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 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
PRA
551
DELISTED
ProAssurance
PRA
$27.6K 0.01%
1,417
+18
+1% +$395
EPRT icon
552
Essential Properties Realty Trust
EPRT
$6.74B
$27.3K 0.01%
1,406
-35
-2% -$797
HA
553
DELISTED
Hawaiian Holdings, Inc.
HA
$27.3K 0.01%
2,079
-7
-0.3% -$107
BANR icon
554
Banner Corp
BANR
$2.4B
$27.3K 0.01%
462
– –
HRMY icon
555
Harmony Biosciences
HRMY
$2.06B
$27.3K 0.01%
616
+1
+0.2% +$49
HPQ icon
556
HP
HPQ
$24.8B
$27.2K 0.01%
1,092
+239
+28% +$7.34K
NEO icon
557
NeoGenomics
NEO
$2.04B
$27.2K 0.01%
+3,156
New +$31.3K
SNEX icon
558
StoneX
SNEX
$9.22B
$27.1K 0.01%
1,655
– –
IEMG icon
559
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$27.1K 0.01%
+631
New +$30.2K
BGS icon
560
B&G Foods
BGS
$290M
$27.1K 0.01%
1,644
+219
+15% +$4.86K
KTB icon
561
Kontoor Brands
KTB
$4.68B
$27.1K 0.01%
805
+7
+0.9% +$259
BSJM
562
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$26.9K 0.01%
1,226
– –
REGN icon
563
Regeneron Pharmaceuticals
REGN
$78.2B
$26.9K 0.01%
39
+3
+8% +$1.89K
WIRE
564
DELISTED
Encore Wire Corp
WIRE
$26.6K 0.01%
230
-1
-0.4% -$122
HAFC icon
565
Hanmi Financial
HAFC
$949M
$26.5K 0.01%
1,120
– –
ILPT
566
Industrial Logistics Properties Trust
ILPT
$584M
$26.5K 0.01%
4,813
+1,748
+57% +$15.8K
TRIP icon
567
TripAdvisor
TRIP
$1.69B
$26.4K 0.01%
1,197
-25
-2% -$560
MLI icon
568
Mueller Industries
MLI
$14.7B
$26.4K 0.01%
1,776
– –
ENTA icon
569
Enanta Pharmaceuticals
ENTA
$377M
$26.4K 0.01%
508
+3
+0.6% +$175
SITC icon
570
SITE Centers
SITC
$174M
$26.3K 0.01%
3,151
+1,423
+82% +$14.9K
GEO icon
571
The GEO Group
GEO
$4.19B
$26.3K 0.01%
3,415
– –
CNR
572
Core Natural Resources Inc
CNR
$4.05B
$26.2K 0.01%
407
– –
DBI icon
573
Designer Brands
DBI
$331M
$26.1K 0.01%
1,707
– –
WELL icon
574
Welltower
WELL
$168B
$26.1K 0.01%
406
-15
-4% -$1.17K
FUL icon
575
H.B. Fuller
FUL
$3.07B
$26.1K 0.01%
434
+6
+1% +$382
21 22
23
24 25

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KXA
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CC
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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.