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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
(+10%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
875
New
72
Increased
166
Reduced
170
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$737K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$702K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$607K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$440K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$290K |
| 2 |
Verizon
VZ
|
+$241K |
| 3 |
Valley National Bancorp
VLY
|
+$199K |
| 4 |
Automatic Data Processing
ADP
|
+$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$27.7B
| $3.27K | ﹤0.01% |
112
| – | – |
|
627
Hormel Foods
HRL
$13.8B
| $3.26K | ﹤0.01% |
+81
| New | +$3.25K |
|
628
Lyft
LYFT
$6.02B
| $3.25K | ﹤0.01% |
+339
| New | +$3.26K |
|
629
Dentsply Sirona
XRAY
$2.68B
| $3.24K | ﹤0.01% |
81
| – | – |
|
630
Fair Isaac
FICO
$24.3B
| $3.24K | ﹤0.01% |
4
| – | – |
|
631
Newell Brands
NWL
$2.38B
| $3.24K | ﹤0.01% |
372
+264
| +244% | +$2.63K |
|
632
VF Corp
VFC
$5.63B
| $3.21K | ﹤0.01% |
168
+72
| +75% | +$1.48K |
|
633
Idacorp
IDA
$8.27B
| $3.18K | ﹤0.01% |
31
| – | – |
|
634
Navient
NAVI
$789M
| $3.18K | ﹤0.01% |
171
| – | – |
|
635
Mattel
MAT
$4.38B
| $3.17K | ﹤0.01% |
162
| – | – |
|
|
PPL
636
PPL Corp
PPL
$26.5B
| $3.15K | ﹤0.01% |
119
| – | – |
|
637
Labcorp
LH
$25B
| $3.14K | ﹤0.01% |
15
| – | – |
|
638
Tapestry
TPR
$30.8B
| $3.08K | ﹤0.01% |
72
+4
| +6% | +$167 |
|
639
Airbnb
ABNB
$89.9B
| $3.08K | ﹤0.01% |
24
| – | – |
|
640
Wabtec
WAB
$49.1B
| $3.07K | ﹤0.01% |
28
| – | – |
|
641
Equity Residential
EQR
$24.9B
| $3.04K | ﹤0.01% |
46
+2
| +5% | +$125 |
|
642
Rithm Capital
RITM
$5.52B
| $3.01K | ﹤0.01% |
322
| – | – |
|
643
Franklin Resources
BEN
$17.6B
| $2.94K | ﹤0.01% |
110
| – | – |
|
644
Vanguard Health Care ETF
VHT
$18.1B
| $2.94K | ﹤0.01% |
12
| – | – |
|
645
WEX
WEX
$6.37B
| $2.91K | ﹤0.01% |
16
| – | – |
|
646
Seagate
STX
$194B
| $2.91K | ﹤0.01% |
47
| – | – |
|
647
Northern Trust
NTRS
$33.3B
| $2.89K | ﹤0.01% |
39
+4
| +11% | +$307 |
|
648
Snap-on
SNA
$21.2B
| $2.88K | ﹤0.01% |
10
| – | – |
|
649
Gen Digital
GEN
$16.4B
| $2.86K | ﹤0.01% |
154
+8
| +5% | +$140 |
|
650
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.85K | ﹤0.01% |
31
| – | – |
|
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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.