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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
SCHW
126
Charles Schwab
SCHW
$183B
$303K 0.12%
4,214
+6
+0.1% +$417
BF.B icon
127
Brown-Forman Class B
BF.B
$13.2B
$303K 0.12%
4,549
– –
TRV icon
128
Travelers Companies
TRV
$78.1B
$303K 0.12%
1,976
-6
-0.3% -$975
CMI icon
129
Cummins
CMI
$87.5B
$293K 0.12%
1,440
– –
MMM icon
130
3M
MMM
$90.9B
$291K 0.12%
3,151
+981
+45% +$108K
PANW icon
131
Palo Alto Networks
PANW
$270B
$290K 0.12%
3,546
– –
DOW icon
132
Dow Inc
DOW
$21.9B
$288K 0.12%
6,548
+2,445
+60% +$124K
MCK icon
133
McKesson
MCK
$100B
$283K 0.12%
834
– –
BDX icon
134
Becton Dickinson
BDX
$45.6B
$277K 0.11%
1,243
-3
-0.2% -$747
RJF icon
135
Raymond James Financial
RJF
$33.8B
$274K 0.11%
2,773
+3
+0.1% +$304
COR icon
136
Cencora
COR
$60.6B
$272K 0.11%
2,011
– –
BLK icon
137
Blackrock
BLK
$169B
$272K 0.11%
494
-8
-2% -$5.24K
WEC icon
138
WEC Energy
WEC
$35.7B
$271K 0.11%
3,025
– –
LEN icon
139
Lennar Class A
LEN
$19.8B
$270K 0.11%
3,748
– –
ALL icon
140
Allstate
ALL
$68B
$269K 0.11%
2,164
+32
+2% +$3.98K
SO icon
141
Southern Company
SO
$109B
$259K 0.11%
3,808
+10
+0.3% +$758
HON icon
142
Honeywell
HON
$77B
$259K 0.11%
1,645
+341
+26% +$59.4K
AGO icon
143
Assured Guaranty
AGO
$3.66B
$256K 0.1%
5,276
– –
UL icon
144
Unilever
UL
$137B
$254K 0.1%
5,156
+2,405
+87% +$126K
NFLX icon
145
Netflix
NFLX
$299B
$250K 0.1%
10,630
+1,300
+14% +$28.9K
ECL icon
146
Ecolab
ECL
$78.1B
$249K 0.1%
1,722
-19
-1% -$3.08K
GIS icon
147
General Mills
GIS
$19.1B
$245K 0.1%
3,196
-14
-0.4% -$1.07K
AVGO icon
148
Broadcom
AVGO
$1.85T
$242K 0.1%
5,460
+870
+19% +$44.4K
TDG icon
149
TransDigm Group
TDG
$70.2B
$241K 0.1%
459
+2
+0.4% +$1.19K
GSK icon
150
GSK
GSK
$104B
$237K 0.1%
8,063
+5,757
+250% +$218K
4 5
6
7 8

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DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.