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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
WHR icon
1351
Whirlpool
WHR
$2.43B
$809 ﹤0.01%
6
– –
CATY icon
1352
Cathay General Bancorp
CATY
$4.22B
$808 ﹤0.01%
21
+6
+40% +$250
HRB icon
1353
H&R Block
HRB
$5.58B
$808 ﹤0.01%
19
– –
TRP icon
1354
TC Energy
TRP
$70.2B
$806 ﹤0.01%
+20
New +$992
IRDM icon
1355
Iridium Communications
IRDM
$5.02B
$799 ﹤0.01%
18
– –
SLGN icon
1356
Silgan Holdings
SLGN
$4.23B
$799 ﹤0.01%
19
+7
+58% +$308
FOXF icon
1357
Fox Factory Holding Corp
FOXF
$755M
$791 ﹤0.01%
10
– –
PACW
1358
DELISTED
PacWest Bancorp
PACW
$791 ﹤0.01%
35
+4
+13% +$108
MEDP icon
1359
Medpace
MEDP
$16.1B
$786 ﹤0.01%
5
– –
CACI icon
1360
CACI
CACI
$11B
$783 ﹤0.01%
3
– –
ACHC icon
1361
Acadia Healthcare
ACHC
$2.76B
$782 ﹤0.01%
10
– –
BHF icon
1362
Brighthouse Financial
BHF
$3.56B
$782 ﹤0.01%
18
-19
-51% -$865
SPOT icon
1363
Spotify
SPOT
$103B
$777 ﹤0.01%
9
– –
AMED
1364
DELISTED
Amedisys
AMED
$774 ﹤0.01%
8
– –
OLLI icon
1365
Ollie's Bargain Outlet
OLLI
$4.44B
$774 ﹤0.01%
15
-3
-17% -$185
SPDW icon
1366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$774 ﹤0.01%
30
– –
TMHC
1367
DELISTED
Taylor Morrison
TMHC
$770 ﹤0.01%
33
+10
+43% +$260
CPRI icon
1368
Capri Holdings
CPRI
$1.83B
$769 ﹤0.01%
20
+12
+150% +$561
CHH icon
1369
Choice Hotels
CHH
$5.07B
$767 ﹤0.01%
7
+3
+75% +$344
HOMB icon
1370
Home BancShares
HOMB
$6.23B
$765 ﹤0.01%
+34
New +$789
ASH icon
1371
Ashland
ASH
$3.33B
$760 ﹤0.01%
8
+7
+700% +$712
IPGP icon
1372
IPG Photonics
IPGP
$3.61B
$759 ﹤0.01%
+9
New +$855
PATH icon
1373
UiPath
PATH
$6.61B
$757 ﹤0.01%
+60
New +$1.05K
ENV
1374
DELISTED
ENVESTNET, INC.
ENV
$755 ﹤0.01%
17
+3
+21% +$160
ACIW icon
1375
ACI Worldwide
ACIW
$5.83B
$752 ﹤0.01%
36
+19
+112% +$472
53 54
55
56 57

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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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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.