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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
PCAR icon
301
PACCAR
PCAR
$69.8B
$21.7K 0.01%
297
-2,838
-91% -$203K
FANG icon
302
Diamondback Energy
FANG
$57.1B
$21.5K 0.01%
159
-4
-2% -$557
ADM icon
303
Archer Daniels Midland
ADM
$38.2B
$21.3K 0.01%
268
-27
-9% -$2.21K
KHC icon
304
Kraft Heinz
KHC
$30.7B
$21K 0.01%
544
-627
-54% -$24.8K
LDOS icon
305
Leidos
LDOS
$14.5B
$21K 0.01%
228
-479
-68% -$46.3K
WMB icon
306
Williams Companies
WMB
$87.5B
$21K 0.01%
702
+110
+19% +$3.4K
MSI icon
307
Motorola Solutions
MSI
$72.3B
$20.9K 0.01%
73
-1,785
-96% -$471K
SHW icon
308
Sherwin-Williams
SHW
$82.7B
$20.7K 0.01%
92
+3
+3% +$687
APTV icon
309
Aptiv
APTV
$12B
$20.6K 0.01%
184
-16
-8% -$1.77K
APD icon
310
Air Products & Chemicals
APD
$65.7B
$20.4K 0.01%
71
-1
-1% -$292
SCHW
311
Charles Schwab
SCHW
$183B
$20.4K 0.01%
389
-3,825
-91% -$280K
DAL icon
312
Delta Air Lines
DAL
$57.5B
$20.3K 0.01%
580
– –
SRE icon
313
Sempra
SRE
$57.9B
$20K 0.01%
264
-12
-4% -$921
FSLR icon
314
First Solar
FSLR
$22.7B
$19.8K 0.01%
91
+60
+194% +$11K
NEM icon
315
Newmont
NEM
$98.7B
$19.7K 0.01%
402
-1,189
-75% -$57.6K
IDXX icon
316
Idexx Laboratories
IDXX
$44.1B
$19.5K 0.01%
39
-1,051
-96% -$503K
ADSK icon
317
Autodesk
ADSK
$49.5B
$19.2K 0.01%
92
-10
-10% -$2.06K
IR icon
318
Ingersoll Rand
IR
$32.6B
$19.1K 0.01%
329
-32
-9% -$1.8K
XEL icon
319
Xcel Energy
XEL
$48.8B
$19K 0.01%
282
-27
-9% -$1.82K
MAR icon
320
Marriott International
MAR
$98.3B
$18.8K 0.01%
113
-1,326
-92% -$221K
EQIX icon
321
Equinix
EQIX
$101B
$18.7K 0.01%
26
-74
-74% -$52.1K
MTD icon
322
Mettler-Toledo International
MTD
$28.6B
$18.4K 0.01%
12
– –
URI icon
323
United Rentals
URI
$67.2B
$18.2K 0.01%
46
-3
-6% -$1.26K
HCA icon
324
HCA Healthcare
HCA
$87.2B
$17.7K 0.01%
67
– –
IDU icon
325
iShares US Utilities ETF
IDU
$1.35B
$17.4K 0.01%
208
– –
11 12
13
14 15

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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.