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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
TJX icon
76
TJX Companies
TJX
$174B
$512K 0.21%
8,244
+252
+3% +$15.8K
AXP icon
77
American Express
AXP
$227B
$511K 0.21%
3,785
+48
+1% +$7.27K
SPGI icon
78
S&P Global
SPGI
$121B
$508K 0.21%
1,665
+30
+2% +$10.7K
ELV icon
79
Elevance Health
ELV
$81.5B
$503K 0.21%
1,108
-174
-14% -$83.3K
PGR icon
80
Progressive
PGR
$123B
$494K 0.2%
4,254
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$483K 0.2%
952
+228
+31% +$128K
TMUS icon
82
T-Mobile US
TMUS
$185B
$473K 0.19%
3,527
+14
+0.4% +$1.97K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$467K 0.19%
8,517
+22
+0.3% +$1.37K
LRCX icon
84
Lam Research
LRCX
$367B
$465K 0.19%
12,710
+410
+3% +$18.3K
UPS icon
85
United Parcel Service
UPS
$88.6B
$463K 0.19%
2,866
+551
+24% +$104K
COP icon
86
ConocoPhillips
COP
$147B
$455K 0.19%
4,448
-21
-0.5% -$2.1K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$449K 0.18%
32,208
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$442K 0.18%
1,233
+12
+1% +$4.79K
SBUX icon
89
Starbucks
SBUX
$120B
$421K 0.17%
4,995
+139
+3% +$11.8K
INTC icon
90
Intel
INTC
$455B
$418K 0.17%
16,213
-162
-1% -$5.52K
MSI icon
91
Motorola Solutions
MSI
$72.3B
$416K 0.17%
1,857
+1
+0.1% +$236
BWIN
92
Baldwin Insurance Group
BWIN
$2.7B
$414K 0.17%
15,700
– –
MRSH
93
Marsh
MRSH
$90.5B
$403K 0.16%
2,701
+39
+1% +$6.26K
CVS icon
94
CVS Health
CVS
$133B
$401K 0.16%
4,207
+27
+0.6% +$2.67K
ADBE icon
95
Adobe
ADBE
$99.5B
$398K 0.16%
1,448
+142
+11% +$53.7K
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$398K 0.16%
14,033
– –
DIS icon
97
Walt Disney
DIS
$167B
$389K 0.16%
4,123
+132
+3% +$14.1K
PRU icon
98
Prudential Financial
PRU
$42.4B
$382K 0.16%
4,449
+927
+26% +$89.2K
VLO icon
99
Valero Energy
VLO
$92.9B
$372K 0.15%
3,485
+5
+0.1% +$550
IBM icon
100
IBM
IBM
$211B
$371K 0.15%
3,124
+201
+7% +$26.4K
2 3
4
5 6

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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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CC
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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.