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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.1M 8.18%
1,423,701
-918
-0.1% -$14.4K
AAPL icon
2
Apple
AAPL
$4.54T
$18.6M 7.59%
134,862
+2,063
+2% +$324K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$6.99M 2.84%
21,280
+3,013
+16% +$1.1M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$6.36M 2.59%
32,251
-1,052
-3% -$231K
LECO icon
5
Lincoln Electric
LECO
$14.3B
$6.34M 2.58%
50,442
-415
-0.8% -$56K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.05M 2.46%
16,935
+81
+0.5% +$32.2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.9M 2.4%
25,346
+606
+2% +$160K
ABBV icon
8
AbbVie
ABBV
$443B
$5.71M 2.33%
42,563
+879
+2% +$126K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.7M 2.32%
254,346
+4,146
+2% +$102K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.81M 1.96%
29,472
+568
+2% +$96.1K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.57M 1.86%
85,258
-1,512
-2% -$94K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.22M 1.72%
223,142
-3,204
-1% -$67K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$4.12M 1.68%
66,323
+1,724
+3% +$119K
ABT icon
14
Abbott
ABT
$183B
$3.62M 1.47%
37,413
-517
-1% -$55.1K
MCD icon
15
McDonald's
MCD
$192B
$3.43M 1.4%
14,848
+272
+2% +$69.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.4M 1.38%
39,001
+2,393
+7% +$232K
ADP icon
17
Automatic Data Processing
ADP
$106B
$2.79M 1.14%
12,346
+33
+0.3% +$7.79K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.74M 1.11%
24,220
+1,814
+8% +$229K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 1.09%
27,943
+183
+0.7% +$20.3K
CVX icon
20
Chevron
CVX
$392B
$2.67M 1.09%
18,556
+1,715
+10% +$262K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.66M 1.08%
25,494
+533
+2% +$61.2K
HD icon
22
Home Depot
HD
$331B
$2.46M 1%
8,929
+753
+9% +$222K
BAC icon
23
Bank of America
BAC
$435B
$2.45M 1%
81,072
-380
-0.5% -$12.7K
BX icon
24
Blackstone
BX
$102B
$2.09M 0.85%
24,993
+942
+4% +$91.2K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.96M 0.8%
7,378
+91
+1% +$25.4K
1
2 3 4 5

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RCGI
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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.