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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
WM icon
176
Waste Management
WM
$90.6B
$93.1K 0.05%
537
-233
-30% -$38.5K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90.8K 0.04%
1,049
-961
-48% -$82K
LRCX icon
178
Lam Research
LRCX
$367B
$88.7K 0.04%
1,380
+850
+160% +$47.9K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$88.3K 0.04%
1,600
+992
+163% +$49.8K
O icon
180
Realty Income
O
$59.6B
$87.7K 0.04%
1,467
+295
+25% +$18K
CSX icon
181
CSX Corp
CSX
$93.4B
$85.9K 0.04%
2,518
+585
+30% +$18.5K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$84.8K 0.04%
177
– –
BCS icon
183
Barclays
BCS
$92.7B
$83K 0.04%
10,561
– –
PSEP icon
184
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$82.9K 0.04%
2,534
– –
GWW icon
185
W.W. Grainger
GWW
$65.3B
$82.8K 0.04%
105
-4
-4% -$2.75K
AZN icon
186
AstraZeneca
AZN
$263B
$82.7K 0.04%
578
+152
+36% +$22.4K
LAZR
187
DELISTED
Luminar Technologies
LAZR
$82.6K 0.04%
800
– –
FCX icon
188
Freeport-McMoran
FCX
$90B
$79K 0.04%
1,974
+1,587
+410% +$60.5K
ED icon
189
Consolidated Edison
ED
$40.1B
$78.2K 0.04%
865
– –
BXSL icon
190
Blackstone Secured Lending
BXSL
$5.37B
$77.6K 0.04%
2,836
– –
UFOX
191
Defiance Space and Connective Tech ETF
UFOX
$835M
$77.4K 0.04%
+2,300
New +$72.9K
PNOV icon
192
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$77.2K 0.04%
2,277
– –
BA icon
193
Boeing
BA
$171B
$76.7K 0.04%
363
-317
-47% -$65.8K
HUM icon
194
Humana
HUM
$43.7B
$76.5K 0.04%
171
-4
-2% -$2.01K
DHR icon
195
Danaher
DHR
$137B
$74.6K 0.04%
351
+58
+20% +$12.3K
ASML icon
196
ASML
ASML
$626B
$72.5K 0.04%
+100
New +$68K
GS icon
197
Goldman Sachs
GS
$300B
$69K 0.03%
214
+12
+6% +$3.94K
AXP icon
198
American Express
AXP
$227B
$68.5K 0.03%
393
-16
-4% -$2.58K
QQEW icon
199
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$67.8K 0.03%
634
– –
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$66.1K 0.03%
+1,015
New +$61.8K
6 7
8
9 10

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KXA
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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.