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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 Miscellaneous 50.31%
2 Technology 14.23%
3 Healthcare 9.75%
4 Industrials 6.61%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
851
Fiverr
FVRR
$326M
$52 ﹤0.01%
2
– –
ASIX icon
852
AdvanSix
ASIX
$451M
$35 ﹤0.01%
1
– –
REZI icon
853
Resideo Technologies
REZI
$2.84B
$35 ﹤0.01%
2
– –
MSPR
854
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
CGRN
855
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1 ﹤0.01%
1
– –
ASB icon
856
Associated Banc-Corp
ASB
$5.73B
– –
-111
Closed -$2K
CSL icon
857
Carlisle Companies
CSL
$12.9B
– –
-4
Closed -$904
DAR icon
858
Darling Ingredients
DAR
$10.5B
– –
-17
Closed -$993
DPZ icon
859
Domino's
DPZ
$10.3B
– –
-7
Closed -$2.31K
FFIV icon
860
F5
FFIV
$24.4B
– –
-38
Closed -$5.54K
FYBR
861
DELISTED
Frontier Communications
FYBR
– –
-46
Closed -$1.05K
HPP
862
Hudson Pacific Properties
HPP
$621M
– –
-17
Closed -$805
LPLA icon
863
LPL Financial
LPLA
$26.9B
– –
-5
Closed -$1.01K
LUMN icon
864
Lumen
LUMN
$7.04B
– –
-1,113
Closed -$2.95K
NVS icon
865
Novartis
NVS
$263B
– –
-53
Closed -$4.88K
RGEN icon
866
Repligen
RGEN
$9.86B
– –
-5
Closed -$842
RPRX icon
867
Royalty Pharma
RPRX
$26B
– –
-32
Closed -$1.15K
TNDM icon
868
Tandem Diabetes Care
TNDM
$1.13B
– –
-25
Closed -$1.01K
W icon
869
Wayfair
W
$14.2B
– –
-27
Closed -$927
WOLF icon
870
Wolfspeed
WOLF
$1.25B
– –
-13
Closed -$844
ZM icon
871
Zoom
ZM
$27.2B
– –
-16
Closed -$1.18K
ZS icon
872
Zscaler
ZS
$31.6B
– –
-8
Closed -$935
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12
Closed -$166
FRC
874
DELISTED
First Republic Bank
FRC
– –
-50
Closed -$700
DISH
875
DELISTED
DISH Network Corp.
DISH
– –
-338
Closed -$3.15K
31 32 33 34
35

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DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

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.