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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
TTWO icon
626
Take-Two Interactive
TTWO
$46B
$22.3K 0.01%
205
+5
+3% +$621
BFH icon
627
Bread Financial
BFH
$4.5B
$22.3K 0.01%
709
+10
+1% +$392
VV icon
628
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$22.2K 0.01%
136
– –
OXY icon
629
Occidental Petroleum
OXY
$55.1B
$22.1K 0.01%
360
– –
GNW icon
630
Genworth Financial
GNW
$3.81B
$22K 0.01%
6,275
+190
+3% +$767
SLF icon
631
Sun Life Financial
SLF
$45.9B
$21.9K 0.01%
552
– –
MYGN icon
632
Myriad Genetics
MYGN
$283M
$21.7K 0.01%
1,138
+19
+2% +$436
QRVO icon
633
Qorvo
QRVO
$7.82B
$21.7K 0.01%
273
+92
+51% +$8.89K
SHO icon
634
Sunstone Hotel Investors
SHO
$2.19B
$21.6K 0.01%
+2,298
New +$24.8K
GVA icon
635
Granite Construction
GVA
$5.44B
$21.6K 0.01%
850
-11
-1% -$324
RCUS icon
636
Arcus Biosciences
RCUS
$3.47B
$21.5K 0.01%
822
+369
+81% +$9.76K
XEL icon
637
Xcel Energy
XEL
$48.3B
$21.5K 0.01%
336
+11
+3% +$801
CARS icon
638
Cars.com
CARS
$674M
$21.4K 0.01%
1,863
+23
+1% +$272
BFS
639
Saul Centers
BFS
$845M
$21.4K 0.01%
571
-13
-2% -$599
PLAY icon
640
Dave & Buster's
PLAY
$399M
$21.3K 0.01%
687
-3
-0.4% -$112
WGO icon
641
Winnebago Industries
WGO
$882M
$21.3K 0.01%
400
– –
SPTM icon
642
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$21.2K 0.01%
480
– –
MNRO icon
643
Monro
MNRO
$401M
$21.2K 0.01%
487
-134
-22% -$6.34K
SHW icon
644
Sherwin-Williams
SHW
$85.3B
$21.1K 0.01%
103
-2
-2% -$474
IBB icon
645
iShares Biotechnology ETF
IBB
$9.17B
$21.1K 0.01%
180
-3
-2% -$373
MERC icon
646
Mercer International
MERC
$44.8M
$21K 0.01%
1,709
+8
+0.5% +$118
WSFS icon
647
WSFS Financial
WSFS
$4.2B
$21K 0.01%
451
+180
+66% +$8.41K
HI
648
DELISTED
Hillenbrand
HI
$20.9K 0.01%
570
+133
+30% +$5.6K
OPLN
649
Openlane
OPLN
$4.32B
$20.8K 0.01%
1,858
+505
+37% +$7.58K
STAG icon
650
STAG Industrial
STAG
$7.43B
$20.8K 0.01%
730
– –
24 25
26
27 28

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BC
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KXA
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ZR
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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.