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
-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
IP icon
1101
International Paper
IP
$21.6B
$4.12K ﹤0.01%
130
-27
-17% -$1.1K
NTRS icon
1102
Northern Trust
NTRS
$33.3B
$4.11K ﹤0.01%
48
+5
+12% +$483
CHD icon
1103
Church & Dwight Co
CHD
$23.4B
$4.07K ﹤0.01%
57
+1
+2% +$86
CDW icon
1104
CDW
CDW
$18.9B
$4.06K ﹤0.01%
26
-10
-28% -$1.71K
BBWI icon
1105
Bath & Body Works
BBWI
$4.06B
$4.04K ﹤0.01%
124
+65
+110% +$2.29K
AWK icon
1106
American Water Works
AWK
$26.7B
$4.04K ﹤0.01%
31
-5
-14% -$753
PPG icon
1107
PPG Industries
PPG
$24.6B
$3.98K ﹤0.01%
36
-19
-35% -$2.35K
DINO icon
1108
HF Sinclair
DINO
$16.3B
$3.98K ﹤0.01%
74
– –
ALLY icon
1109
Ally Financial
ALLY
$13.2B
$3.92K ﹤0.01%
141
– –
WRK
1110
DELISTED
WestRock Company
WRK
$3.92K ﹤0.01%
127
+80
+170% +$3.16K
FWONK icon
1111
Liberty Media Series C
FWONK
$24.6B
$3.86K ﹤0.01%
68
– –
COWZ icon
1112
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.86K ﹤0.01%
94
– –
FSLR icon
1113
First Solar
FSLR
$22.7B
$3.84K ﹤0.01%
29
-3
-9% -$321
BXP icon
1114
Boston Properties
BXP
$11.2B
$3.82K ﹤0.01%
51
-23
-31% -$1.96K
LVS icon
1115
Las Vegas Sands
LVS
$31.7B
$3.79K ﹤0.01%
101
– –
AME icon
1116
Ametek
AME
$55.4B
$3.74K ﹤0.01%
33
-17
-34% -$2.04K
CSIQ icon
1117
Canadian Solar
CSIQ
$1.02B
$3.73K ﹤0.01%
100
– –
FBIN icon
1118
Fortune Brands Innovations
FBIN
$5.88B
$3.71K ﹤0.01%
81
-13
-14% -$706
MRNA icon
1119
Moderna
MRNA
$21.8B
$3.67K ﹤0.01%
31
-38
-55% -$5.77K
SCHH icon
1120
Schwab US REIT ETF
SCHH
$11.5B
$3.63K ﹤0.01%
194
– –
SRC
1121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.54K ﹤0.01%
98
+3
+3% +$124
CPAY icon
1122
Corpay
CPAY
$25B
$3.52K ﹤0.01%
20
-5
-20% -$1.07K
VTR icon
1123
Ventas
VTR
$48B
$3.5K ﹤0.01%
87
+32
+58% +$1.57K
XYL icon
1124
Xylem
XYL
$27.3B
$3.49K ﹤0.01%
40
– –
WDC icon
1125
Western Digital
WDC
$188B
$3.48K ﹤0.01%
142
+45
+46% +$1.49K
43 44
45
46 47

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 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.