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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
+7.64%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.1M
Cap. Flow
+$6.24M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.42%
Holding
875
New
72
Increased
166
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$737K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$440K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$290K
2
VZ icon
Verizon
VZ
+$241K
3
VLY icon
Valley National Bancorp
VLY
+$199K
4
ADP icon
Automatic Data Processing
ADP
+$198K
5
LECO icon
Lincoln Electric
LECO
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 9.75%
3 Industrials 6.61%
4 Financials 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$211K 0.1%
393
+76
+24% +$38.5K
MMM icon
102
3M
MMM
$90.9B
$211K 0.1%
2,518
+189
+8% +$16.1K
UCB
103
United Community Banks
UCB
$4.24B
$210K 0.1%
+8,405
New +$209K
TROW icon
104
T. Rowe Price
TROW
$23.9B
$208K 0.1%
1,856
+5
+0.3% +$547
PRU icon
105
Prudential Financial
PRU
$42.4B
$203K 0.1%
2,301
-122
-5% -$10.2K
STWD icon
106
Starwood Property Trust
STWD
$5.92B
$201K 0.1%
10,351
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$201K 0.1%
788
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.1%
3,830
+830
+28% +$41.3K
IBM icon
109
IBM
IBM
$211B
$199K 0.1%
1,490
-47
-3% -$6.07K
MS icon
110
Morgan Stanley
MS
$331B
$198K 0.1%
2,316
+495
+27% +$42.3K
FISV
111
Fiserv Inc
FISV
$28.8B
$195K 0.09%
1,547
– –
PANW icon
112
Palo Alto Networks
PANW
$270B
$190K 0.09%
1,486
– –
AFL icon
113
Aflac
AFL
$64.9B
$189K 0.09%
2,708
-379
-12% -$25.4K
IRM icon
114
Iron Mountain
IRM
$36.4B
$187K 0.09%
3,294
– –
BLK icon
115
Blackrock
BLK
$169B
$185K 0.09%
268
+53
+25% +$35.5K
AMGN icon
116
Amgen
AMGN
$208B
$184K 0.09%
831
+491
+144% +$114K
SYY icon
117
Sysco
SYY
$40.8B
$182K 0.09%
2,453
– –
SBUX icon
118
Starbucks
SBUX
$120B
$181K 0.09%
1,828
+318
+21% +$33K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$181K 0.09%
4,451
– –
HON icon
120
Honeywell
HON
$77B
$179K 0.09%
917
-4
-0.4% -$743
HBAN icon
121
Huntington Bancshares
HBAN
$34.4B
$177K 0.09%
16,409
– –
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$174K 0.08%
2,750
– –
OHI icon
123
Omega Healthcare
OHI
$15.1B
$173K 0.08%
5,653
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$167K 0.08%
2,223
-776
-26% -$57.9K
TGT icon
125
Target
TGT
$65.6B
$165K 0.08%
1,249
-631
-34% -$93.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sutton Wealth Advisors held 875 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sutton Wealth Advisors deployed $6.24M of net new capital in Q2 2023, opening 72 new positions and adding to 166 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,860 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $290K trimmed.

  • Sutton Wealth Advisors's largest Q2 2023 buy was iShares Morningstar Growth ETF: 4,860 shares worth $303K.
  • Sutton Wealth Advisors added most to Apple in Q2 2023, an estimated $737K increase.
  • Sutton Wealth Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $290K.
  • Sutton Wealth Advisors fully exited F5 in Q2 2023, selling an estimated $5.54K.
  • Sutton Wealth Advisors's ten largest holdings make up 45% of its $206M portfolio in Q2 2023.
  • Sutton Wealth Advisors opened 72 new positions and closed 20 in Q2 2023.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2023, filed 8 Nov 2023.