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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
MASI
1176
DELISTED
Masimo
MASI
$2.26K ﹤0.01%
16
+3
+23% +$438
GAP
1177
The Gap Inc
GAP
$7.23B
$2.22K ﹤0.01%
270
-17
-6% -$160
TIP icon
1178
iShares TIPS Bond ETF
TIP
$14.5B
$2.2K ﹤0.01%
21
-3
-13% -$340
HUT
1179
Hut 8
HUT
$12.1B
$2.2K ﹤0.01%
247
– –
SLM icon
1180
SLM Corp
SLM
$4.89B
$2.2K ﹤0.01%
157
+26
+20% +$403
NLY icon
1181
Annaly Capital Management
NLY
$17.1B
$2.15K ﹤0.01%
125
+34
+37% +$857
CPRT icon
1182
Copart
CPRT
$27B
$2.13K ﹤0.01%
80
-4
-5% -$119
PLTR icon
1183
Palantir
PLTR
$295B
$2.11K ﹤0.01%
260
+157
+152% +$1.4K
SCHP icon
1184
Schwab US TIPS ETF
SCHP
$16.3B
$2.07K ﹤0.01%
80
– –
KIM icon
1185
Kimco Realty
KIM
$17.2B
$2.06K ﹤0.01%
112
– –
AAP icon
1186
Advance Auto Parts
AAP
$3.35B
$2.03K ﹤0.01%
13
-7
-35% -$1.28K
NWL icon
1187
Newell Brands
NWL
$2.38B
$2.01K ﹤0.01%
145
+37
+34% +$691
SNA icon
1188
Snap-on
SNA
$21.2B
$2.01K ﹤0.01%
10
– –
RHI icon
1189
Robert Half
RHI
$3.87B
$1.99K ﹤0.01%
26
– –
CSL icon
1190
Carlisle Companies
CSL
$14.3B
$1.96K ﹤0.01%
7
– –
ALSN icon
1191
Allison Transmission
ALSN
$9.5B
$1.96K ﹤0.01%
58
– –
CZR icon
1192
Caesars Entertainment
CZR
$6.06B
$1.94K ﹤0.01%
60
-27
-31% -$1.17K
TPR icon
1193
Tapestry
TPR
$30.8B
$1.93K ﹤0.01%
68
-30
-31% -$1K
HSIC icon
1194
Henry Schein
HSIC
$9.77B
$1.91K ﹤0.01%
29
+5
+21% +$371
WH icon
1195
Wyndham Hotels & Resorts
WH
$5.56B
$1.9K ﹤0.01%
31
-12
-28% -$803
TAK icon
1196
Takeda Pharmaceutical
TAK
$54.6B
$1.88K ﹤0.01%
145
– –
TRGP icon
1197
Targa Resources
TRGP
$58B
$1.81K ﹤0.01%
30
+6
+25% +$394
WOLF icon
1198
Wolfspeed
WOLF
$1.23B
$1.76K ﹤0.01%
17
+11
+183% +$1.05K
FWONA icon
1199
Liberty Media Series A
FWONA
$22.5B
$1.73K ﹤0.01%
34
– –
MHK icon
1200
Mohawk Industries
MHK
$7.5B
$1.73K ﹤0.01%
19
+3
+19% +$348
46 47
48
49 50

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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.