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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
CSCO icon
101
Cisco
CSCO
$457B
$370K 0.15%
9,256
+1,693
+22% +$75.1K
GS icon
102
Goldman Sachs
GS
$300B
$365K 0.15%
1,246
+17
+1% +$5.51K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$359K 0.15%
5,115
– –
CCI icon
104
Crown Castle
CCI
$33.3B
$357K 0.15%
2,472
-5
-0.2% -$856
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$357K 0.15%
+13,595
New +$376K
WMT icon
106
Walmart Inc
WMT
$885B
$356K 0.15%
8,244
+1,245
+18% +$54.5K
AFL icon
107
Aflac
AFL
$64.9B
$355K 0.14%
6,323
-2
-0% -$118
IDXX icon
108
Idexx Laboratories
IDXX
$44.1B
$351K 0.14%
1,078
+21
+2% +$7.71K
RTX icon
109
RTX Corp
RTX
$290B
$349K 0.14%
4,262
+403
+10% +$36.5K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$345K 0.14%
1,290
-68
-5% -$20.5K
CRM icon
111
Salesforce
CRM
$151B
$341K 0.14%
2,374
-51
-2% -$8.65K
PSX icon
112
Phillips 66
PSX
$84.9B
$341K 0.14%
4,228
+1,139
+37% +$97.1K
K
113
DELISTED
Kellanova
K
$341K 0.14%
5,216
+3,692
+242% +$254K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$341K 0.14%
3,320
+405
+14% +$43.1K
PM icon
115
Philip Morris
PM
$297B
$339K 0.14%
4,089
-6
-0.1% -$572
COST icon
116
Costco
COST
$422B
$338K 0.14%
716
+36
+5% +$18.7K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$338K 0.14%
4,255
-1,568
-27% -$134K
PMAY icon
118
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$327K 0.13%
12,202
– –
CMCSA icon
119
Comcast
CMCSA
$85B
$327K 0.13%
11,141
-78
-0.7% -$2.92K
WM icon
120
Waste Management
WM
$90.6B
$322K 0.13%
2,012
-17
-0.8% -$2.81K
GGG icon
121
Graco
GGG
$12.9B
$322K 0.13%
5,366
+17
+0.3% +$1.09K
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$320K 0.13%
3,064
-16
-0.5% -$1.76K
MET icon
123
MetLife
MET
$61.9B
$317K 0.13%
5,208
+1,995
+62% +$127K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$315K 0.13%
14,214
– –
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$312K 0.13%
2,773
+958
+53% +$125K
3 4
5
6 7

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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.