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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
SMG icon
751
ScottsMiracle-Gro
SMG
$3.82B
$1.32K ﹤0.01%
21
– –
CE icon
752
Celanese
CE
$4.9B
$1.27K ﹤0.01%
11
– –
CRL icon
753
Charles River Laboratories
CRL
$11.2B
$1.26K ﹤0.01%
6
-4
-40% -$796
WMS icon
754
Advanced Drainage Systems
WMS
$10.6B
$1.25K ﹤0.01%
11
– –
TYL icon
755
Tyler Technologies
TYL
$12.7B
$1.25K ﹤0.01%
3
– –
HOOD icon
756
Robinhood
HOOD
$77.8B
$1.24K ﹤0.01%
124
– –
RRX icon
757
Regal Rexnord
RRX
$13.7B
$1.23K ﹤0.01%
8
– –
ROKU icon
758
Roku
ROKU
$21.5B
$1.22K ﹤0.01%
19
– –
YETI icon
759
Yeti Holdings
YETI
$3.71B
$1.2K ﹤0.01%
31
– –
NEWT icon
760
NewtekOne
NEWT
$428M
$1.19K ﹤0.01%
+75
New +$989
WRK
761
DELISTED
WestRock Company
WRK
$1.19K ﹤0.01%
41
– –
PJT icon
762
PJT Partners
PJT
$4.35B
$1.18K ﹤0.01%
17
– –
ZBRA icon
763
Zebra Technologies
ZBRA
$14B
$1.18K ﹤0.01%
4
– –
WIX icon
764
WIX.com
WIX
$2.3B
$1.17K ﹤0.01%
15
– –
DASH icon
765
DoorDash
DASH
$85.5B
$1.15K ﹤0.01%
+15
New +$995
NGG icon
766
National Grid
NGG
$80.4B
$1.15K ﹤0.01%
18
– –
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.14K ﹤0.01%
3
– –
VYX icon
768
NCR Voyix
VYX
$1.14B
$1.13K ﹤0.01%
73
– –
DOCU
769
DocuSign
DOCU
$10.5B
$1.12K ﹤0.01%
22
– –
EBND icon
770
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.1K ﹤0.01%
52
-571
-92% -$12.1K
VIAV icon
771
Viavi Solutions
VIAV
$9.12B
$1.1K ﹤0.01%
97
– –
LITE icon
772
Lumentum
LITE
$55.5B
$1.08K ﹤0.01%
19
– –
NWSA icon
773
News Corp Class A
NWSA
$14.9B
$1.07K ﹤0.01%
55
– –
SPDW icon
774
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$994 ﹤0.01%
31
+1
+3% +$33
ALLE icon
775
Allegion
ALLE
$13.4B
$960 ﹤0.01%
8
-7
-47% -$764
29 30
31
32 33

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KXA
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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.