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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
WEC icon
251
WEC Energy
WEC
$35.7B
$31.7K 0.02%
334
-2,668
-89% -$247K
CARR icon
252
Carrier Global
CARR
$51B
$31.4K 0.02%
686
-1,760
-72% -$78.8K
MCK icon
253
McKesson
MCK
$100B
$31.3K 0.02%
88
-745
-89% -$269K
GILD icon
254
Gilead Sciences
GILD
$162B
$31.2K 0.02%
376
-1,388
-79% -$115K
ENPH icon
255
Enphase Energy
ENPH
$4.96B
$30.7K 0.02%
146
+93
+175% +$20.1K
MCHP icon
256
Microchip Technology
MCHP
$40.3B
$30.3K 0.02%
362
-24
-6% -$1.91K
PNC icon
257
PNC Financial Services
PNC
$99.7B
$29.7K 0.02%
234
-1,198
-84% -$181K
MRSH
258
Marsh
MRSH
$90.5B
$29.6K 0.02%
178
-2,507
-93% -$418K
MAA icon
259
Mid-America Apartment Communities
MAA
$15.4B
$29.5K 0.02%
195
-2
-1% -$317
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$29.2K 0.02%
608
– –
WFC icon
261
Wells Fargo
WFC
$261B
$28.9K 0.02%
772
-3,005
-80% -$131K
BAX icon
262
Baxter International
BAX
$13.5B
$28.8K 0.02%
710
+187
+36% +$7.93K
LRCX icon
263
Lam Research
LRCX
$367B
$28.1K 0.02%
530
-11,840
-96% -$581K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$78.5B
$27.9K 0.01%
34
-2
-6% -$1.51K
GPC icon
265
Genuine Parts
GPC
$17.1B
$27.8K 0.01%
166
+59
+55% +$9.94K
ADI icon
266
Analog Devices
ADI
$179B
$27.8K 0.01%
141
-1
-0.7% -$179
BSX icon
267
Boston Scientific
BSX
$69.5B
$27.4K 0.01%
548
-1,067
-66% -$50.3K
ECL icon
268
Ecolab
ECL
$78.1B
$27.3K 0.01%
165
-1,635
-91% -$255K
RF icon
269
Regions Financial
RF
$26.4B
$27K 0.01%
1,455
-9,671
-87% -$211K
STM icon
270
STMicroelectronics
STM
$46.7B
$26.7K 0.01%
500
– –
BDX icon
271
Becton Dickinson
BDX
$45.6B
$26.7K 0.01%
108
-1,150
-91% -$281K
A icon
272
Agilent Technologies
A
$39.1B
$26.6K 0.01%
192
-3
-2% -$439
EW icon
273
Edwards Lifesciences
EW
$49.6B
$26.5K 0.01%
320
-561
-64% -$44.1K
ITW icon
274
Illinois Tool Works
ITW
$82.6B
$26.3K 0.01%
108
– –
SLF icon
275
Sun Life Financial
SLF
$46B
$25.8K 0.01%
552
– –
9 10
11
12 13

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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 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.