We are live on ! Find out more
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
IRM icon
201
Iron Mountain
IRM
$36.4B
$145K 0.06%
3,307
+1,711
+107% +$86.4K
MS icon
202
Morgan Stanley
MS
$331B
$145K 0.06%
1,840
+476
+35% +$40.1K
ED icon
203
Consolidated Edison
ED
$40.1B
$145K 0.06%
1,686
+430
+34% +$41.5K
ESS icon
204
Essex Property Trust
ESS
$18.3B
$144K 0.06%
596
+1
+0.2% +$271
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$143K 0.06%
2,750
+1,483
+117% +$85.6K
WFC icon
206
Wells Fargo
WFC
$261B
$140K 0.06%
3,485
+13
+0.4% +$559
SWN
207
DELISTED
Southwestern Energy Company
SWN
$140K 0.06%
22,860
-16,939
-43% -$117K
FISV
208
Fiserv Inc
FISV
$28.8B
$140K 0.06%
1,492
-17
-1% -$1.73K
CTVA icon
209
Corteva
CTVA
$52.6B
$139K 0.06%
2,430
+64
+3% +$3.73K
KEY icon
210
KeyCorp
KEY
$24.2B
$136K 0.06%
8,477
-139
-2% -$2.49K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.45B
$135K 0.05%
5,974
+3,284
+122% +$86.5K
ARW icon
212
Arrow Electronics
ARW
$11.1B
$134K 0.05%
1,450
-8
-0.5% -$873
DXCM icon
213
DexCom
DXCM
$31.5B
$133K 0.05%
1,650
+10
+0.6% +$847
LUV icon
214
Southwest Airlines
LUV
$22B
$132K 0.05%
4,288
-122
-3% -$4.57K
EIX icon
215
Edison International
EIX
$28.2B
$132K 0.05%
2,329
+2
+0.1% +$132
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$130K 0.05%
2,975
+2,190
+279% +$106K
NI icon
217
NiSource
NI
$21.3B
$130K 0.05%
5,172
– –
PAYC icon
218
Paycom
PAYC
$7.64B
$129K 0.05%
391
+2
+0.5% +$689
CLF icon
219
Cleveland-Cliffs
CLF
$6.57B
$129K 0.05%
9,545
+1
+0% +$17
DFS
220
DELISTED
Discover Financial Services
DFS
$127K 0.05%
1,392
+18
+1% +$1.82K
SLYG icon
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$125K 0.05%
1,831
– –
PAYX icon
222
Paychex
PAYX
$41.6B
$125K 0.05%
1,110
+13
+1% +$1.61K
FRA icon
223
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$121K 0.05%
10,984
+5,657
+106% +$67.6K
ULTA icon
224
Ulta Beauty
ULTA
$22B
$120K 0.05%
300
+177
+144% +$71.3K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$119K 0.05%
3,272
– –
7 8
9
10 11

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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.