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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
KMX icon
1076
CarMax
KMX
$8.13B
$4.95K ﹤0.01%
75
+2
+3% +$183
FE icon
1077
FirstEnergy
FE
$28B
$4.88K ﹤0.01%
132
– –
CAG icon
1078
Conagra Brands
CAG
$6.94B
$4.8K ﹤0.01%
147
– –
CPT icon
1079
Camden Property Trust
CPT
$11B
$4.78K ﹤0.01%
40
-3
-7% -$401
GIGB icon
1080
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$4.75K ﹤0.01%
+110
New +$5.05K
TLRY icon
1081
Tilray
TLRY
$618M
$4.75K ﹤0.01%
173
– –
FAST icon
1082
Fastenal
FAST
$54.7B
$4.7K ﹤0.01%
204
-44
-18% -$1.11K
FRT icon
1083
Federal Realty Investment Trust
FRT
$10.7B
$4.69K ﹤0.01%
52
– –
NNN icon
1084
NNN REIT
NNN
$9.04B
$4.66K ﹤0.01%
117
+16
+16% +$722
AJG icon
1085
Arthur J. Gallagher & Co
AJG
$64.1B
$4.62K ﹤0.01%
27
– –
TKR icon
1086
Timken Company
TKR
$9.56B
$4.61K ﹤0.01%
78
+15
+24% +$931
PH icon
1087
Parker-Hannifin
PH
$123B
$4.6K ﹤0.01%
19
-8
-30% -$2.17K
BIO icon
1088
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.59K ﹤0.01%
11
+2
+22% +$997
AGG icon
1089
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.55K ﹤0.01%
47
– –
INGR icon
1090
Ingredion
INGR
$6.27B
$4.51K ﹤0.01%
56
-1
-2% -$88
EMN icon
1091
Eastman Chemical
EMN
$8B
$4.41K ﹤0.01%
62
+19
+44% +$1.71K
DRE
1092
DELISTED
Duke Realty Corp.
DRE
$4.39K ﹤0.01%
91
-27
-23% -$1.58K
GEN icon
1093
Gen Digital
GEN
$16.4B
$4.37K ﹤0.01%
217
+15
+7% +$347
IWO icon
1094
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.34K ﹤0.01%
21
– –
FMC icon
1095
FMC
FMC
$1.34B
$4.33K ﹤0.01%
41
-1
-2% -$108
ORI icon
1096
Old Republic International
ORI
$10.5B
$4.29K ﹤0.01%
205
-35
-15% -$788
CHKP icon
1097
Check Point Software Technologies
CHKP
$13B
$4.26K ﹤0.01%
38
– –
LEN.B icon
1098
Lennar Class B
LEN.B
$19.4B
$4.22K ﹤0.01%
75
– –
LNC icon
1099
Lincoln National
LNC
$8.73B
$4.21K ﹤0.01%
96
– –
ROST icon
1100
Ross Stores
ROST
$80.5B
$4.21K ﹤0.01%
50
-13
-21% -$1.1K
42 43
44
45 46

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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
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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.