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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
IPG
1126
DELISTED
Interpublic Group of Companies
IPG
$3.48K ﹤0.01%
136
-228
-63% -$6.47K
IWN icon
1127
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.48K ﹤0.01%
27
– –
ABNB icon
1128
Airbnb
ABNB
$89.9B
$3.36K ﹤0.01%
32
– –
LW icon
1129
Lamb Weston
LW
$7.22B
$3.33K ﹤0.01%
43
– –
FITB
1130
Fifth Third Bancorp
FITB
$51.2B
$3.32K ﹤0.01%
104
+15
+17% +$517
EXPD icon
1131
Expeditors International
EXPD
$22B
$3.27K ﹤0.01%
37
+3
+9% +$300
IDA icon
1132
Idacorp
IDA
$8.27B
$3.17K ﹤0.01%
32
-4
-11% -$436
CNP icon
1133
CenterPoint Energy
CNP
$27.7B
$3.16K ﹤0.01%
112
-45
-29% -$1.4K
KD icon
1134
Kyndryl
KD
$2.99B
$3.1K ﹤0.01%
375
+26
+7% +$270
ASB icon
1135
Associated Banc-Corp
ASB
$5.83B
$3.07K ﹤0.01%
153
+42
+38% +$845
L icon
1136
Loews
L
$23.9B
$3.04K ﹤0.01%
61
– –
BWA icon
1137
BorgWarner
BWA
$13.1B
$3.01K ﹤0.01%
109
+61
+127% +$1.97K
APA icon
1138
APA Corp
APA
$13.2B
$3.01K ﹤0.01%
88
+28
+47% +$1K
SEDG icon
1139
SolarEdge
SEDG
$2.51B
$3.01K ﹤0.01%
13
-3
-19% -$885
CAH icon
1140
Cardinal Health
CAH
$53.9B
$3K ﹤0.01%
45
– –
H icon
1141
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
37
– –
TEAM icon
1142
Atlassian
TEAM
$25.6B
$2.95K ﹤0.01%
14
– –
MARA icon
1143
Marathon Digital Holdings
MARA
$4.32B
$2.92K ﹤0.01%
273
– –
BDJ icon
1144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.85K ﹤0.01%
352
– –
VPU
1145
Vanguard Utilities ETF
VPU
$8.46B
$2.85K ﹤0.01%
20
– –
SCHR
1146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.8K ﹤0.01%
114
– –
WEX icon
1147
WEX
WEX
$6.37B
$2.79K ﹤0.01%
22
– –
AN icon
1148
AutoNation
AN
$7.11B
$2.75K ﹤0.01%
27
+5
+23% +$587
JNK icon
1149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.72K ﹤0.01%
31
-15
-33% -$1.4K
SPEM icon
1150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.67K ﹤0.01%
86
– –
44 45
46
47 48

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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.