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
+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
PFE icon
76
Pfizer
PFE
$143B
$359K 0.17%
9,789
-1,806
-16% -$70.3K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$353K 0.17%
3,311
-9
-0.3% -$962
WMT icon
78
Walmart Inc
WMT
$885B
$337K 0.16%
6,426
+723
+13% +$36.5K
UL icon
79
Unilever
UL
$137B
$333K 0.16%
5,685
+393
+7% +$23.3K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$328K 0.16%
13,536
+30
+0.2% +$717
XOM icon
81
ExxonMobil
XOM
$644B
$319K 0.15%
2,974
+287
+11% +$31.3K
INTC icon
82
Intel
INTC
$455B
$319K 0.15%
9,531
-384
-4% -$12.1K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$312K 0.15%
15,495
+2,880
+23% +$58K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.11B
$303K 0.15%
+4,860
New +$279K
DOW icon
85
Dow Inc
DOW
$21.9B
$297K 0.14%
5,584
-4
-0.1% -$213
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$287K 0.14%
3,931
-172
-4% -$12.7K
MA icon
87
Mastercard
MA
$506B
$287K 0.14%
729
+87
+14% +$32.6K
TSLA icon
88
Tesla
TSLA
$1.23T
$286K 0.14%
1,094
+13
+1% +$2.6K
RTX icon
89
RTX Corp
RTX
$290B
$286K 0.14%
2,918
+714
+32% +$69.9K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$284K 0.14%
8,130
– –
LEN icon
91
Lennar Class A
LEN
$19.8B
$242K 0.12%
1,993
-1,033
-34% -$113K
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$241K 0.12%
6,868
– –
ADBE icon
93
Adobe
ADBE
$99.5B
$236K 0.11%
483
+233
+93% +$93.9K
RJF icon
94
Raymond James Financial
RJF
$33.8B
$236K 0.11%
2,270
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$229K 0.11%
439
-41
-9% -$22.1K
PSX icon
96
Phillips 66
PSX
$84.9B
$228K 0.11%
2,389
– –
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$226K 0.11%
6,604
– –
GSK icon
98
GSK
GSK
$104B
$225K 0.11%
6,321
+425
+7% +$15.2K
TXN icon
99
Texas Instruments
TXN
$252B
$219K 0.11%
1,216
-192
-14% -$33.1K
PSMD icon
100
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$219K 0.11%
8,944
– –
2 3
4
5 6

Similar funds

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 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.