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
+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 Miscellaneous 50.31%
2 Technology 14.23%
3 Healthcare 9.75%
4 Industrials 6.61%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$24.4M 11.83%
1,398,609
-210
-0% -$3.47K
AAPL icon
2
Apple
AAPL
$4.84T
$14.7M 7.15%
76,033
+4,230
+6% +$737K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$12.1M 5.86%
29,712
+1,573
+6% +$607K
LECO icon
4
Lincoln Electric
LECO
$13.8B
$9.29M 4.5%
46,770
-1,029
-2% -$179K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$7.55M 3.66%
30,980
-434
-1% -$99.9K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.4B
$5.66M 2.74%
77,461
+1,425
+2% +$99.1K
ABBV icon
7
AbbVie
ABBV
$465B
$5.09M 2.47%
37,807
-201
-0.5% -$29.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.06M 2.45%
50,804
+3,384
+7% +$322K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.96B
$4.96M 2.4%
89,282
+1,028
+1% +$55.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.84M 2.35%
10,922
-145
-1% -$60.9K
MSFT icon
11
Microsoft
MSFT
$3.69T
$4.68M 2.27%
13,747
+771
+6% +$242K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.65M 2.25%
212,298
-3,416
-2% -$71.2K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.58M 2.22%
186,055
+28,745
+18% +$702K
MCD icon
14
McDonald's
MCD
$179B
$3.75M 1.82%
12,553
-999
-7% -$290K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$3.65M 1.77%
22,054
+115
+0.5% +$18.6K
ABT icon
16
Abbott
ABT
$177B
$3.53M 1.71%
32,373
-580
-2% -$61.8K
BX icon
17
Blackstone
BX
$95.1B
$2.51M 1.22%
27,006
+88
+0.3% +$7.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$2.47M 1.2%
20,659
+1,983
+11% +$228K
ADP icon
19
Automatic Data Processing
ADP
$110B
$2.42M 1.17%
10,994
-918
-8% -$198K
CVX icon
20
Chevron
CVX
$427B
$2.24M 1.08%
14,204
+526
+4% +$84.3K
JPM icon
21
JPMorgan Chase
JPM
$937B
$2.19M 1.06%
15,047
+632
+4% +$86.9K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.03M 0.98%
51,279
-3,679
-7% -$145K
HD icon
23
Home Depot
HD
$305B
$1.94M 0.94%
6,256
+437
+8% +$129K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.84M 0.89%
77,607
+618
+0.8% +$13.9K
MRK icon
25
Merck
MRK
$355B
$1.78M 0.86%
15,450
-149
-1% -$16.9K
1
2 3 4 5

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 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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

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.