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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
PAYX icon
151
Paychex
PAYX
$41.6B
$121K 0.06%
1,078
-4
-0.4% -$437
HYT icon
152
BlackRock Corporate High Yield Fund
HYT
$1.36B
$120K 0.06%
13,504
– –
CL icon
153
Colgate-Palmolive
CL
$73.1B
$119K 0.06%
1,546
-59
-4% -$4.57K
DIS icon
154
Walt Disney
DIS
$167B
$119K 0.06%
1,331
-282
-17% -$26.7K
EVV
155
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$117K 0.06%
12,460
– –
PSMJ icon
156
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$114K 0.06%
4,820
– –
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$113K 0.05%
1,464
– –
SHEL icon
158
Shell
SHEL
$254B
$112K 0.05%
1,862
+1,142
+159% +$68.5K
BSCP
159
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$112K 0.05%
5,543
+669
+14% +$13.6K
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$109K 0.05%
5,277
– –
AMAT icon
161
Applied Materials
AMAT
$403B
$108K 0.05%
748
+441
+144% +$55.2K
COP icon
162
ConocoPhillips
COP
$147B
$108K 0.05%
1,042
+271
+35% +$27.8K
GIS icon
163
General Mills
GIS
$19.1B
$107K 0.05%
1,398
-452
-24% -$38.6K
SO icon
164
Southern Company
SO
$109B
$105K 0.05%
1,501
-3
-0.2% -$215
QCOM icon
165
Qualcomm
QCOM
$155B
$105K 0.05%
879
+536
+156% +$61.6K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43.2B
$104K 0.05%
6,054
+9
+0.1% +$147
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$963M
$104K 0.05%
3,116
– –
APH icon
168
Amphenol
APH
$198B
$103K 0.05%
2,414
-4
-0.2% -$155
CNI icon
169
Canadian National Railway
CNI
$76.9B
$101K 0.05%
837
– –
HCI icon
170
HCI Group
HCI
$2.23B
$101K 0.05%
1,635
+941
+136% +$51.7K
CMCSA icon
171
Comcast
CMCSA
$85B
$100K 0.05%
2,412
-43
-2% -$1.71K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$99.1K 0.05%
3,030
– –
NKE icon
173
Nike
NKE
$61.9B
$96.8K 0.05%
877
+256
+41% +$29.9K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78B
$95.1K 0.05%
1,312
+170
+15% +$12.3K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
$93.8K 0.05%
594
– –
5 6
7
8 9

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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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WA
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CC
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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.