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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
MU icon
276
Micron Technology
MU
$930B
$25.6K 0.01%
425
-730
-63% -$42.8K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$25.4K 0.01%
136
– –
IYM icon
278
iShares US Basic Materials ETF
IYM
$1.12B
$25.2K 0.01%
190
– –
SNPS icon
279
Synopsys
SNPS
$74.4B
$25.1K 0.01%
65
-7
-10% -$2.5K
SLB icon
280
SLB Ltd
SLB
$73.6B
$25K 0.01%
509
-30
-6% -$1.59K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$121B
$24.9K 0.01%
79
-7
-8% -$2.1K
STAG icon
282
STAG Industrial
STAG
$7.38B
$24.7K 0.01%
730
– –
ALL icon
283
Allstate
ALL
$68B
$24.6K 0.01%
222
-1,909
-90% -$241K
D icon
284
Dominion Energy
D
$60.8B
$24.2K 0.01%
433
-1,002
-70% -$58.6K
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$24.2K 0.01%
480
– –
CMI icon
286
Cummins
CMI
$87.5B
$23.9K 0.01%
100
-1,340
-93% -$327K
BKNG icon
287
Booking.com
BKNG
$149B
$23.9K 0.01%
225
– –
IYJ icon
288
iShares US Industrials ETF
IYJ
$1.98B
$23.7K 0.01%
237
– –
EL icon
289
Estee Lauder
EL
$30.4B
$23.7K 0.01%
96
-10
-9% -$2.54K
CTAS icon
290
Cintas
CTAS
$81.9B
$23.6K 0.01%
204
-8
-4% -$882
IBB icon
291
iShares Biotechnology ETF
IBB
$9.34B
$23.2K 0.01%
180
– –
NOW icon
292
ServiceNow
NOW
$115B
$23.2K 0.01%
250
-1,035
-81% -$90.1K
HPQ icon
293
HP
HPQ
$24.9B
$22.9K 0.01%
779
-12
-2% -$344
AIG icon
294
American International
AIG
$41.7B
$22.7K 0.01%
451
-19
-4% -$1.11K
TRV icon
295
Travelers Companies
TRV
$78.1B
$22.6K 0.01%
132
-1,844
-93% -$335K
DVN icon
296
Devon Energy
DVN
$52.1B
$22.6K 0.01%
447
-82
-16% -$4.67K
DFS
297
DELISTED
Discover Financial Services
DFS
$22.5K 0.01%
228
-1,150
-83% -$123K
UPGD icon
298
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$22.2K 0.01%
400
– –
AMP icon
299
Ameriprise Financial
AMP
$48.3B
$22.1K 0.01%
72
-8
-10% -$2.62K
OXY icon
300
Occidental Petroleum
OXY
$56.8B
$21.9K 0.01%
351
-9
-3% -$559
10 11
12
13 14

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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.