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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
INGR icon
551
Ingredion
INGR
$6.27B
$5.4K ﹤0.01%
51
– –
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$5.39K ﹤0.01%
26
– –
GNRC icon
553
Generac Holdings
GNRC
$11.6B
$5.37K ﹤0.01%
36
-26
-42% -$2.96K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$5.25K ﹤0.01%
136
– –
PLUG icon
555
Plug Power
PLUG
$2.87B
$5.2K ﹤0.01%
500
– –
LUV icon
556
Southwest Airlines
LUV
$22B
$5.18K ﹤0.01%
143
-99
-41% -$3.1K
ROST icon
557
Ross Stores
ROST
$80.5B
$5.16K ﹤0.01%
46
– –
FE icon
558
FirstEnergy
FE
$28B
$5.13K ﹤0.01%
132
– –
ENB icon
559
Enbridge
ENB
$119B
$5.13K ﹤0.01%
138
– –
APP icon
560
Applovin
APP
$133B
$5.12K ﹤0.01%
199
– –
IWO icon
561
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.1K ﹤0.01%
21
– –
UBER icon
562
Uber
UBER
$143B
$5.09K ﹤0.01%
118
-145
-55% -$5.39K
NCLH icon
563
Norwegian Cruise Line
NCLH
$8.51B
$5.07K ﹤0.01%
233
-327
-58% -$5.01K
BJAN icon
564
Innovator US Equity Buffer ETF January
BJAN
$345M
$5.05K ﹤0.01%
134
– –
PPG icon
565
PPG Industries
PPG
$24.6B
$5.04K ﹤0.01%
34
– –
HWM icon
566
Howmet Aerospace
HWM
$113B
$5.01K ﹤0.01%
101
– –
IP icon
567
International Paper
IP
$21.6B
$4.99K ﹤0.01%
157
+59
+60% +$1.93K
ORI icon
568
Old Republic International
ORI
$10.5B
$4.98K ﹤0.01%
198
– –
EVRG icon
569
Evergy
EVRG
$19.1B
$4.97K ﹤0.01%
85
– –
CDW icon
570
CDW
CDW
$18.9B
$4.96K ﹤0.01%
27
– –
LW icon
571
Lamb Weston
LW
$7.22B
$4.94K ﹤0.01%
43
– –
CPT icon
572
Camden Property Trust
CPT
$11B
$4.9K ﹤0.01%
45
+6
+15% +$647
AJG icon
573
Arthur J. Gallagher & Co
AJG
$64.1B
$4.83K ﹤0.01%
22
– –
MOS icon
574
The Mosaic Company
MOS
$7.03B
$4.83K ﹤0.01%
138
-19
-12% -$734
SPEM icon
575
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.78K ﹤0.01%
139
– –
21 22
23
24 25

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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.