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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
(-2.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$376K |
| 3 |
Apple
AAPL
|
+$324K |
| 4 |
Chevron
CVX
|
+$262K |
| 5 |
K
Kellanova
K
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$231K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$229K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$142K |
| 5 |
Twilio
TWLO
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.21% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
1176
DELISTED
Masimo
MASI
| $2.26K | ﹤0.01% |
16
+3
| +23% | +$438 |
|
|
GAP
1177
The Gap Inc
GAP
$7.16B
| $2.22K | ﹤0.01% |
270
-17
| -6% | -$160 |
|
1178
iShares TIPS Bond ETF
TIP
$14.7B
| $2.2K | ﹤0.01% |
21
-3
| -13% | -$340 |
|
|
HUT
1179
Hut 8
HUT
$11.1B
| $2.2K | ﹤0.01% |
247
| – | – |
|
1180
SLM Corp
SLM
$4.73B
| $2.2K | ﹤0.01% |
157
+26
| +20% | +$403 |
|
1181
Annaly Capital Management
NLY
$16.1B
| $2.15K | ﹤0.01% |
125
+34
| +37% | +$857 |
|
1182
Copart
CPRT
$27.7B
| $2.13K | ﹤0.01% |
80
-4
| -5% | -$119 |
|
1183
Palantir
PLTR
$424B
| $2.11K | ﹤0.01% |
260
+157
| +152% | +$1.4K |
|
1184
Schwab US TIPS ETF
SCHP
$15.9B
| $2.07K | ﹤0.01% |
80
| – | – |
|
1185
Kimco Realty
KIM
$15.2B
| $2.06K | ﹤0.01% |
112
| – | – |
|
1186
Advance Auto Parts
AAP
$2.55B
| $2.03K | ﹤0.01% |
13
-7
| -35% | -$1.28K |
|
1187
Newell Brands
NWL
$2.44B
| $2.01K | ﹤0.01% |
145
+37
| +34% | +$691 |
|
1188
Snap-on
SNA
$19.4B
| $2.01K | ﹤0.01% |
10
| – | – |
|
1189
Robert Half
RHI
$3.77B
| $1.99K | ﹤0.01% |
26
| – | – |
|
1190
Carlisle Companies
CSL
$12.7B
| $1.96K | ﹤0.01% |
7
| – | – |
|
1191
Allison Transmission
ALSN
$9.93B
| $1.96K | ﹤0.01% |
58
| – | – |
|
1192
Caesars Entertainment
CZR
$6.04B
| $1.94K | ﹤0.01% |
60
-27
| -31% | -$1.17K |
|
1193
Tapestry
TPR
$23.6B
| $1.93K | ﹤0.01% |
68
-30
| -31% | -$1K |
|
1194
Henry Schein
HSIC
$9.44B
| $1.91K | ﹤0.01% |
29
+5
| +21% | +$371 |
|
1195
Wyndham Hotels & Resorts
WH
$5.06B
| $1.9K | ﹤0.01% |
31
-12
| -28% | -$803 |
|
1196
Takeda Pharmaceutical
TAK
$60.8B
| $1.88K | ﹤0.01% |
145
| – | – |
|
1197
Targa Resources
TRGP
$61B
| $1.81K | ﹤0.01% |
30
+6
| +25% | +$394 |
|
1198
Wolfspeed
WOLF
$1.27B
| $1.76K | ﹤0.01% |
17
+11
| +183% | +$1.05K |
|
1199
Liberty Media Series A
FWONA
$21.7B
| $1.73K | ﹤0.01% |
34
| – | – |
|
1200
Mohawk Industries
MHK
$8.78B
| $1.73K | ﹤0.01% |
19
+3
| +19% | +$348 |
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
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.