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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
TXN icon
51
Texas Instruments
TXN
$252B
$861K 0.35%
5,565
+238
+4% +$39.9K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$844K 0.34%
6,220
-215
-3% -$34.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$834K 0.34%
11,737
-55
-0.5% -$3.99K
UNP icon
54
Union Pacific
UNP
$174B
$826K 0.34%
4,242
+587
+16% +$130K
CI icon
55
Cigna
CI
$73.8B
$810K 0.33%
2,921
– –
RJI
56
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$810K 0.33%
103,259
-2,110
-2% -$17.4K
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$803K 0.33%
30,204
-35
-0.1% -$973
NVDA icon
58
NVIDIA
NVDA
$4.86T
$778K 0.32%
64,090
+9,830
+18% +$155K
CAT icon
59
Caterpillar
CAT
$375B
$747K 0.3%
4,555
+318
+8% +$58.1K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$736K 0.3%
11,023
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$729K 0.3%
4,419
– –
DHR icon
62
Danaher
DHR
$137B
$720K 0.29%
3,144
+16
+0.5% +$3.92K
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$686K 0.28%
25,839
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$668K 0.27%
5,914
+1,479
+33% +$203K
XOM icon
65
ExxonMobil
XOM
$644B
$613K 0.25%
7,017
+94
+1% +$8.58K
TGT icon
66
Target
TGT
$65.6B
$605K 0.25%
4,077
+188
+5% +$30.1K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$589K 0.24%
41,866
-542
-1% -$8.51K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$585K 0.24%
10,112
– –
MA icon
69
Mastercard
MA
$506B
$584K 0.24%
2,053
+22
+1% +$7.29K
AMGN icon
70
Amgen
AMGN
$208B
$580K 0.24%
2,574
+3
+0.1% +$727
AMAT icon
71
Applied Materials
AMAT
$403B
$564K 0.23%
6,885
+1,171
+20% +$113K
DUK icon
72
Duke Energy
DUK
$97.8B
$536K 0.22%
5,765
+1,527
+36% +$164K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$530K 0.22%
10,753
-961
-8% -$48.5K
PSMR icon
74
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$513K 0.21%
25,444
– –
ACIC icon
75
American Coastal Insurance
ACIC
$515M
$513K 0.21%
800,238
– –
1 2
3
4 5

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KXA
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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.