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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
WTRG icon
676
Essential Utilities
WTRG
$11.3B
$2.35K ﹤0.01%
59
– –
DKNG icon
677
DraftKings
DKNG
$11.6B
$2.34K ﹤0.01%
88
– –
TAP icon
678
Molson Coors Class B
TAP
$7.79B
$2.3K ﹤0.01%
35
– –
VNO icon
679
Vornado Realty Trust
VNO
$7.41B
$2.3K ﹤0.01%
+127
New +$1.87K
TAK icon
680
Takeda Pharmaceutical
TAK
$54.6B
$2.28K ﹤0.01%
145
– –
SPB icon
681
Spectrum Brands
SPB
$2.04B
$2.26K ﹤0.01%
29
– –
TIP icon
682
iShares TIPS Bond ETF
TIP
$14.5B
$2.26K ﹤0.01%
21
– –
CPAY icon
683
Corpay
CPAY
$25B
$2.26K ﹤0.01%
9
– –
BKR icon
684
Baker Hughes
BKR
$60B
$2.21K ﹤0.01%
70
– –
TECH icon
685
Bio-Techne
TECH
$11.2B
$2.2K ﹤0.01%
27
+3
+13% +$241
DINO icon
686
HF Sinclair
DINO
$16.3B
$2.19K ﹤0.01%
49
– –
FIVE icon
687
Five Below
FIVE
$12B
$2.16K ﹤0.01%
11
– –
MPWR icon
688
Monolithic Power Systems
MPWR
$70.1B
$2.16K ﹤0.01%
4
– –
AIZ icon
689
Assurant
AIZ
$13.8B
$2.14K ﹤0.01%
17
– –
WTW icon
690
Willis Towers Watson
WTW
$31.2B
$2.12K ﹤0.01%
9
– –
SNOW icon
691
Snowflake
SNOW
$102B
$2.11K ﹤0.01%
12
+5
+71% +$813
KD icon
692
Kyndryl
KD
$2.99B
$2.1K ﹤0.01%
158
– –
SCHP icon
693
Schwab US TIPS ETF
SCHP
$16.3B
$2.1K ﹤0.01%
80
– –
WDAY icon
694
Workday
WDAY
$39.6B
$2.03K ﹤0.01%
9
– –
SJNK icon
695
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.02K ﹤0.01%
82
– –
WH icon
696
Wyndham Hotels & Resorts
WH
$5.56B
$1.99K ﹤0.01%
29
– –
RL icon
697
Ralph Lauren
RL
$22.6B
$1.97K ﹤0.01%
16
+1
+7% +$115
HSIC icon
698
Henry Schein
HSIC
$9.77B
$1.95K ﹤0.01%
24
– –
CFG icon
699
Citizens Financial Group
CFG
$30.3B
$1.93K ﹤0.01%
74
+30
+68% +$827
ESI icon
700
Element Solutions
ESI
$8.95B
$1.92K ﹤0.01%
100
– –
26 27
28
29 30

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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.