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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
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$164K 0.08%
7,729
-379
-5% -$8.01K
UPS icon
127
United Parcel Service
UPS
$88.6B
$163K 0.08%
912
-55
-6% -$9.77K
KRP icon
128
Kimbell Royalty Partners
KRP
$1.48B
$161K 0.08%
10,933
– –
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$159K 0.08%
8,398
+2,542
+43% +$48.6K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.45B
$157K 0.08%
5,974
– –
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$152K 0.07%
1,003
-10
-1% -$1.39K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$149K 0.07%
1,409
-548
-28% -$57.5K
AMD icon
133
Advanced Micro Devices
AMD
$776B
$149K 0.07%
1,309
+780
+147% +$81.1K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$147K 0.07%
1,949
– –
UNP icon
135
Union Pacific
UNP
$174B
$147K 0.07%
720
+113
+19% +$22.5K
SYK icon
136
Stryker
SYK
$125B
$146K 0.07%
480
+164
+52% +$47.4K
PM icon
137
Philip Morris
PM
$297B
$144K 0.07%
1,470
– –
IHE icon
138
iShares US Pharmaceuticals ETF
IHE
$1.46B
$143K 0.07%
+2,400
New +$143K
CRM icon
139
Salesforce
CRM
$151B
$140K 0.07%
661
+325
+97% +$66.3K
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$135K 0.07%
9,672
– –
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$135K 0.07%
4,332
– –
FRA icon
142
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$134K 0.07%
10,984
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$134K 0.06%
1,164
– –
MO icon
144
Altria Group
MO
$114B
$131K 0.06%
2,893
+36
+1% +$1.63K
CSCO icon
145
Cisco
CSCO
$457B
$129K 0.06%
2,490
-8
-0.3% -$394
NFLX icon
146
Netflix
NFLX
$299B
$127K 0.06%
2,890
+1,290
+81% +$47.5K
DEA
147
Easterly Government Properties
DEA
$1.13B
$127K 0.06%
3,507
– –
TJX icon
148
TJX Companies
TJX
$174B
$125K 0.06%
1,476
-485
-25% -$38.3K
NI icon
149
NiSource
NI
$21.3B
$125K 0.06%
4,567
– –
PHK
150
PIMCO High Income Fund
PHK
$867M
$124K 0.06%
24,810
– –
4 5
6
7 8

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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.