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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
DTM icon
801
DT Midstream
DTM
$14.1B
$595 ﹤0.01%
12
– –
WEN icon
802
Wendy's
WEN
$1.4B
$566 ﹤0.01%
26
– –
ODP
803
DELISTED
ODP
ODP
$562 ﹤0.01%
12
– –
MBC icon
804
MasterBrand
MBC
$1.06B
$547 ﹤0.01%
47
– –
DOC icon
805
Healthpeak Properties
DOC
$15.1B
$503 ﹤0.01%
25
-11
-31% -$228
AHCO icon
806
AdaptHealth
AHCO
$1.47B
$487 ﹤0.01%
40
– –
IFF icon
807
International Flavors & Fragrances
IFF
$20.2B
$478 ﹤0.01%
6
-27
-82% -$2.32K
NGVT icon
808
Ingevity
NGVT
$2.54B
$465 ﹤0.01%
8
– –
EPAM icon
809
EPAM Systems
EPAM
$5.51B
$450 ﹤0.01%
2
-6
-75% -$1.51K
KTB icon
810
Kontoor Brands
KTB
$4.63B
$421 ﹤0.01%
10
– –
VONE icon
811
Vanguard Russell 1000 ETF
VONE
$8.27B
$421 ﹤0.01%
2
– –
OPTT icon
812
Ocean Power Technologies
OPTT
$48.9M
$420 ﹤0.01%
700
– –
VNT icon
813
Vontier
VNT
$4.52B
$387 ﹤0.01%
12
– –
PTON icon
814
Peloton Interactive
PTON
$2.77B
$385 ﹤0.01%
+50
New +$425
ARCC icon
815
Ares Capital
ARCC
$13.5B
$376 ﹤0.01%
+20
New +$369
KSS icon
816
Kohl's
KSS
$2.17B
$369 ﹤0.01%
16
– –
STLA icon
817
Stellantis
STLA
$16.7B
$351 ﹤0.01%
+20
New +$335
ARE icon
818
Alexandria Real Estate Equities
ARE
$8.97B
$340 ﹤0.01%
3
-69
-96% -$8.21K
NURO
819
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$312 ﹤0.01%
+40
New +$370
CRWD icon
820
CrowdStrike
CRWD
$194B
$294 ﹤0.01%
8
– –
SNX icon
821
TD Synnex
SNX
$20.4B
$282 ﹤0.01%
3
– –
LVHI icon
822
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$272 ﹤0.01%
+10
New +$273
IFLN
823
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$245 ﹤0.01%
14
– –
SLVM icon
824
Sylvamo
SLVM
$1.49B
$243 ﹤0.01%
6
– –
CNXC icon
825
Concentrix
CNXC
$1.5B
$242 ﹤0.01%
3
– –
31 32
33
34 35

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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
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.