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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1226
DELISTED
Hologic
HOLX
| $1.42K | ﹤0.01% |
22
-6
| -21% | -$416 |
|
1227
KKR & Co
KKR
$86.9B
| $1.42K | ﹤0.01% |
33
| – | – |
|
1228
JB Hunt Transport Services
JBHT
$22.2B
| $1.41K | ﹤0.01% |
9
-10
| -53% | -$1.75K |
|
1229
Toll Brothers
TOL
$12.2B
| $1.39K | ﹤0.01% |
33
+16
| +94% | +$742 |
|
1230
Lumentum
LITE
$82.5B
| $1.37K | ﹤0.01% |
20
-2
| -9% | -$166 |
|
1231
MGM Resorts International
MGM
$9.66B
| $1.37K | ﹤0.01% |
46
| – | – |
|
1232
Invitation Homes
INVH
$16.1B
| $1.35K | ﹤0.01% |
+40
| New | +$1.48K |
|
1233
Allegion
ALLE
$13B
| $1.34K | ﹤0.01% |
15
-10
| -40% | -$990 |
|
1234
Global Partners
GLP
$1.72B
| $1.34K | ﹤0.01% |
54
| – | – |
|
1235
DraftKings
DKNG
$12.1B
| $1.33K | ﹤0.01% |
88
| – | – |
|
|
LSI
1236
DELISTED
Life Storage, Inc.
LSI
| $1.33K | ﹤0.01% |
12
-1
| -8% | -$123 |
|
1237
Trade Desk
TTD
$6.81B
| $1.31K | ﹤0.01% |
22
+1
| +5% | +$57 |
|
1238
Citizens Financial Group
CFG
$28.2B
| $1.31K | ﹤0.01% |
38
+9
| +31% | +$333 |
|
1239
First Horizon
FHN
$11.3B
| $1.3K | ﹤0.01% |
57
| – | – |
|
1240
Williams-Sonoma
WSM
$25.7B
| $1.3K | ﹤0.01% |
22
+2
| +10% | +$142 |
|
1241
Royalty Pharma
RPRX
$26B
| $1.29K | ﹤0.01% |
32
| – | – |
|
1242
AdaptHealth
AHCO
$788M
| $1.26K | ﹤0.01% |
+67
| New | +$1.38K |
|
1243
Cincinnati Financial
CINF
$26.2B
| $1.25K | ﹤0.01% |
14
-1
| -7% | -$103 |
|
1244
Robinhood
HOOD
$93.9B
| $1.25K | ﹤0.01% |
124
| – | – |
|
1245
Builders FirstSource
BLDR
$6.42B
| $1.24K | ﹤0.01% |
21
+9
| +75% | +$563 |
|
1246
Casey's General Stores
CASY
$21.8B
| $1.22K | ﹤0.01% |
6
| – | – |
|
1247
Wendy's
WEN
$1.34B
| $1.22K | ﹤0.01% |
65
+26
| +67% | +$523 |
|
1248
Urban Edge Properties
UE
$2.53B
| $1.21K | ﹤0.01% |
91
| – | – |
|
1249
Ingevity
NGVT
$2.35B
| $1.21K | ﹤0.01% |
20
| – | – |
|
1250
Paylocity
PCTY
$7.82B
| $1.21K | ﹤0.01% |
5
+3
| +150% | +$689 |
|
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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.