We are live on
!
Find out more
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
(-2.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$376K |
| 3 |
Apple
AAPL
|
+$324K |
| 4 |
Chevron
CVX
|
+$262K |
| 5 |
K
Kellanova
K
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$231K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$229K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
XPEL
XPEL
$1.24B
| $16.4K | 0.01% |
254
+3
| +1% | +$195 |
|
727
Masco
MAS
$14.5B
| $16.3K | 0.01% |
350
+135
| +63% | +$7.03K |
|
728
AMERISAFE
AMSF
$554M
| $16.3K | 0.01% |
349
| – | – |
|
729
Hewlett Packard
HPE
$62.3B
| $16.2K | 0.01% |
1,349
-131
| -9% | -$1.78K |
|
|
GMS
730
DELISTED
GMS Inc
GMS
| $16.1K | 0.01% |
402
-10
| -2% | -$478 |
|
731
DNOW Inc
DNOW
$2.58B
| $16.1K | 0.01% |
1,600
| – | – |
|
732
Genuine Parts
GPC
$17.7B
| $16K | 0.01% |
107
| – | – |
|
733
Unitil
UTL
$954M
| $16K | 0.01% |
344
| – | – |
|
|
IBTX
734
DELISTED
Independent Bank Group, Inc.
IBTX
| $16K | 0.01% |
260
-141
| -35% | -$9.73K |
|
735
Jack in the Box
JACK
$326M
| $15.8K | 0.01% |
213
+200
| +1,538% | +$15.2K |
|
|
VRE
736
DELISTED
Veris Residential
VRE
| $15.8K | 0.01% |
1,387
| – | – |
|
737
Autodesk
ADSK
$50.6B
| $15.7K | 0.01% |
84
-5
| -6% | -$1.01K |
|
738
Talos Energy
TALO
$2.42B
| $15.7K | 0.01% |
941
| – | – |
|
739
Ingersoll Rand
IR
$33.7B
| $15.7K | 0.01% |
362
+159
| +78% | +$7.49K |
|
740
Hershey
HSY
$35.8B
| $15.7K | 0.01% |
71
| – | – |
|
741
Avery Dennison
AVY
$13.2B
| $15.6K | 0.01% |
96
| – | – |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $15.5K | 0.01% |
206
| – | – |
|
743
Astrana Health
ASTH
$1.78B
| $15.5K | 0.01% |
397
| – | – |
|
744
O'Reilly Automotive
ORLY
$74.2B
| $15.5K | 0.01% |
330
-30
| -8% | -$1.4K |
|
745
STMicroelectronics
STM
$45.6B
| $15.5K | 0.01% |
500
| – | – |
|
746
AAR Corp
AIR
$5.59B
| $15.4K | 0.01% |
431
-8
| -2% | -$341 |
|
747
Extreme Networks
EXTR
$3.91B
| $15.4K | 0.01% |
1,176
+230
| +24% | +$2.9K |
|
748
Provident Financial Services
PFS
$3.24B
| $15.4K | 0.01% |
788
+41
| +5% | +$957 |
|
749
Trustmark
TRMK
$2.78B
| $15.3K | 0.01% |
499
| – | – |
|
750
Enphase Energy
ENPH
$5.04B
| $15.3K | 0.01% |
55
+2
| +4% | +$539 |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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.