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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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$235K 0.1%
2,133
-213
-9% -$26.4K
HDV
152
iShares Core High Dividend ETF
HDV
$14.5B
$230K 0.09%
12,615
-2,700
-18% -$54.6K
BIIB icon
153
Biogen
BIIB
$30B
$230K 0.09%
860
-13
-1% -$2.76K
BSCN
154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$229K 0.09%
10,983
– –
TFC icon
155
Truist Financial
TFC
$63.3B
$227K 0.09%
5,214
+79
+2% +$3.8K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K 0.09%
3,173
-51
-2% -$3.85K
RF icon
157
Regions Financial
RF
$26.4B
$225K 0.09%
11,224
-51
-0.5% -$1.08K
LKQ icon
158
LKQ Corp
LKQ
$5.68B
$223K 0.09%
4,735
– –
PNC icon
159
PNC Financial Services
PNC
$99.7B
$223K 0.09%
1,493
+42
+3% +$6.8K
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$219K 0.09%
7,455
-25
-0.3% -$775
NKE icon
161
Nike
NKE
$61.9B
$219K 0.09%
2,639
+114
+5% +$12.3K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$219K 0.09%
8,130
– –
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$219K 0.09%
16,589
-105
-0.6% -$1.4K
FIS icon
164
Fidelity National Information Services
FIS
$23.1B
$217K 0.09%
2,875
-120
-4% -$11.2K
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.6B
$211K 0.09%
1,017
-6
-0.6% -$1.38K
ILMN icon
166
Illumina
ILMN
$31B
$209K 0.09%
1,126
+11
+1% +$2.18K
CME icon
167
CME Group
CME
$96.3B
$204K 0.08%
1,150
+15
+1% +$2.96K
MAR icon
168
Marriott International
MAR
$98.3B
$202K 0.08%
1,440
-21
-1% -$3.21K
PYPL icon
169
PayPal
PYPL
$48.9B
$200K 0.08%
2,318
+57
+3% +$5.05K
PSMD icon
170
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$198K 0.08%
9,686
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$189K 0.08%
4,928
+4,328
+721% +$190K
GLW icon
172
Corning
GLW
$119B
$189K 0.08%
6,518
-49
-0.7% -$1.66K
AKAM icon
173
Akamai
AKAM
$16.7B
$189K 0.08%
2,353
-87
-4% -$7.92K
PJUL icon
174
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$189K 0.08%
6,604
+517
+8% +$15.6K
SJM icon
175
J.M. Smucker
SJM
$12.7B
$187K 0.08%
1,358
– –
5 6
7
8 9

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BC
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TA
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KXA
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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.