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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
WWD icon
1626
Woodward
WWD
$21.3B
$80 ﹤0.01%
1
-5
-83% -$472
APOG icon
1627
Apogee Enterprises
APOG
$826M
$76 ﹤0.01%
2
– –
LYV icon
1628
Live Nation Entertainment
LYV
$40.6B
$76 ﹤0.01%
+1
New +$90
PFBC icon
1629
Preferred Bank
PFBC
$1.24B
$65 ﹤0.01%
1
-6
-86% -$419
FVRR icon
1630
Fiverr
FVRR
$321M
$61 ﹤0.01%
2
– –
IHAK icon
1631
iShares Cybersecurity and Tech ETF
IHAK
$1B
$34 ﹤0.01%
+1
New +$37
DGRO icon
1632
iShares Core Dividend Growth ETF
DGRO
$42.7B
$29 ﹤0.01%
1
– –
HYT.RT
1633
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$23 ﹤0.01%
+11,563
New +$66
FRSH icon
1634
Freshworks
FRSH
$3.14B
$13 ﹤0.01%
+1
New +$14
CGRN
1635
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2 ﹤0.01%
1
– –
AKR icon
1636
Acadia Realty Trust
AKR
$3.09B
– –
-785
Closed -$12.6K
ALE
1637
DELISTED
Allete
ALE
– –
-12
Closed -$714
AM icon
1638
Antero Midstream
AM
$10.4B
– –
-30
Closed -$272
AMKR icon
1639
Amkor Technology
AMKR
$12.4B
– –
-7
Closed -$135
ANDE icon
1640
Andersons Inc
ANDE
$2.41B
– –
-370
Closed -$12.9K
APP icon
1641
Applovin
APP
$133B
– –
-26
Closed -$895
AVNT icon
1642
Avient
AVNT
$3.33B
– –
-4
Closed -$166
BDEC icon
1643
Innovator US Equity Buffer ETF December
BDEC
$218M
– –
-202
Closed -$6.15K
BDN
1644
Brandywine Realty Trust
BDN
$524M
– –
-3,417
Closed -$29.2K
BOOM icon
1645
DMC Global
BOOM
$138M
– –
-560
Closed -$11.4K
CAR icon
1646
Avis
CAR
$4.86B
– –
-2
Closed -$329
CDP icon
1647
COPT Defense Properties
CDP
$4.3B
– –
-17
Closed -$445
CHX
1648
DELISTED
ChampionX
CHX
– –
-28
Closed -$577
CM icon
1649
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5
Closed -$243
CNK icon
1650
Cinemark Holdings
CNK
$4.24B
– –
-25
Closed -$392
64 65
66
67 68

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
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ZR
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WA
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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.