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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
+6.19%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$75.2M
Cap. Flow
-$87.8M
Cap. Flow %
-46.91%
Top 10 Hldgs %
45.68%
Holding
1,674
New
18
Increased
78
Reduced
480
Closed
871

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$402K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$334K
5
TROW icon
T. Rowe Price
TROW
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.08M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 10.71%
3 Industrials 6.52%
4 Financials 5.63%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.8B
$40.2K 0.02%
530
+128
+32% +$10.2K
PGR icon
227
Progressive
PGR
$123B
$39.6K 0.02%
277
-3,977
-93% -$548K
PSFD icon
228
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$38.3K 0.02%
1,512
-2,641
-64% -$65.3K
PFG icon
229
Principal Financial Group
PFG
$24.3B
$38.1K 0.02%
513
-53
-9% -$4.5K
CPB icon
230
Campbell Soup
CPB
$6.55B
$38K 0.02%
692
– –
WELL icon
231
Welltower
WELL
$169B
$38K 0.02%
530
-30
-5% -$2.18K
AMAT icon
232
Applied Materials
AMAT
$403B
$37.7K 0.02%
307
-5,355
-95% -$615K
HCI icon
233
HCI Group
HCI
$2.23B
$37.2K 0.02%
694
-203
-23% -$10.2K
TT icon
234
Trane Technologies
TT
$100B
$37.2K 0.02%
202
-12
-6% -$2.18K
MPC icon
235
Marathon Petroleum
MPC
$92.4B
$36.8K 0.02%
273
-336
-55% -$42K
OTIS icon
236
Otis Worldwide
OTIS
$27.4B
$36.3K 0.02%
430
-873
-67% -$72.2K
ETR icon
237
Entergy
ETR
$50.2B
$36.2K 0.02%
672
-76
-10% -$4.03K
CME icon
238
CME Group
CME
$96.3B
$35.8K 0.02%
187
-934
-83% -$169K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35.7K 0.02%
1,109
– –
HIG icon
240
Hartford Financial Services
HIG
$38.9B
$35.3K 0.02%
507
– –
AON icon
241
Aon
AON
$76.5B
$35.3K 0.02%
112
-2
-2% -$619
CTVA icon
242
Corteva
CTVA
$52.6B
$34.9K 0.02%
579
-1,779
-75% -$109K
F icon
243
Ford
F
$58.5B
$34.6K 0.02%
2,746
-164
-6% -$2.05K
C icon
244
Citigroup
C
$222B
$34.2K 0.02%
729
+118
+19% +$5.79K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$33.8K 0.02%
472
– –
NOC icon
246
Northrop Grumman
NOC
$77.1B
$33.7K 0.02%
73
-2
-3% -$928
CEG icon
247
Constellation Energy
CEG
$93.8B
$32.9K 0.02%
419
-541
-56% -$43.8K
GE icon
248
GE Aerospace
GE
$374B
$32.6K 0.02%
427
-135
-24% -$9.03K
EMR icon
249
Emerson Electric
EMR
$83.9B
$32.5K 0.02%
373
-518
-58% -$45.3K
SPGI icon
250
S&P Global
SPGI
$121B
$31.7K 0.02%
92
-1,565
-94% -$551K
8 9
10
11 12

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KXA
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Sutton Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sutton Wealth Advisors held 1,674 positions worth $187M, down 29% from $262M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sutton Wealth Advisors withdrew a net $87.8M in Q1 2023, closing 871 positions and reducing 480 holdings. Its most notable exit was Graco, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sutton Wealth Advisors opened a new position in Energy Transfer Partners worth $14K.

  • Sutton Wealth Advisors's largest Q1 2023 buy was Energy Transfer Partners: 1,126 shares worth $14K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.72M increase.
  • Sutton Wealth Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $9.08M.
  • Sutton Wealth Advisors fully exited Graco in Q1 2023, selling an estimated $361K.
  • Sutton Wealth Advisors's ten largest holdings make up 46% of its $187M portfolio in Q1 2023.
  • Sutton Wealth Advisors opened 18 new positions and closed 871 in Q1 2023.
  • Sutton Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $187M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.