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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
MU icon
201
Micron Technology
MU
$930B
$64.1K 0.03%
1,015
+590
+139% +$37.9K
T icon
202
AT&T
T
$159B
$62.7K 0.03%
3,933
-2,076
-35% -$35.4K
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$61.2K 0.03%
+885
New +$55.6K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$61.2K 0.03%
270
-1
-0.4% -$212
FDX icon
205
FedEx
FDX
$72.7B
$60.2K 0.03%
243
-1
-0.4% -$229
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$59.7K 0.03%
+457
New +$54.3K
CVS icon
207
CVS Health
CVS
$133B
$58.3K 0.03%
843
-1,998
-70% -$142K
APTV icon
208
Aptiv
APTV
$12B
$57.9K 0.03%
567
+383
+208% +$37.9K
SLB icon
209
SLB Ltd
SLB
$73.6B
$57.9K 0.03%
1,178
+669
+131% +$31.9K
GD icon
210
General Dynamics
GD
$104B
$57K 0.03%
265
– –
COF icon
211
Capital One
COF
$128B
$56.7K 0.03%
518
+18
+4% +$1.8K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$55.7K 0.03%
372
– –
GE icon
213
GE Aerospace
GE
$374B
$55.6K 0.03%
634
+207
+48% +$16.8K
MET icon
214
MetLife
MET
$61.9B
$55.1K 0.03%
974
+189
+24% +$10.5K
PLD icon
215
Prologis
PLD
$135B
$54.8K 0.03%
447
-1
-0.2% -$123
DRIV icon
216
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$54K 0.03%
+2,073
New +$49.1K
ZTS icon
217
Zoetis
ZTS
$32.4B
$53.2K 0.03%
309
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.03%
1,860
-106
-5% -$3.45K
TFC icon
219
Truist Financial
TFC
$63.3B
$52.8K 0.03%
1,739
-162
-9% -$5.03K
EXC icon
220
Exelon
EXC
$46.9B
$52.1K 0.03%
1,280
– –
ALB icon
221
Albemarle
ALB
$13.9B
$52K 0.03%
233
+169
+264% +$34.6K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$51.9K 0.03%
291
– –
SCHW
223
Charles Schwab
SCHW
$183B
$51.4K 0.02%
906
+517
+133% +$27.1K
CMI icon
224
Cummins
CMI
$87.5B
$49.5K 0.02%
202
+102
+102% +$23.1K
BEPC icon
225
Brookfield Renewable
BEPC
$6.08B
$49.5K 0.02%
1,570
– –
7 8
9
10 11

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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.