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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
(-29%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,674
New
18
Increased
78
Reduced
480
Closed
871
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$455K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$402K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$334K |
| 5 |
T. Rowe Price
TROW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.08M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.09M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
JPMorgan Chase
JPM
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.5% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.52% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$63.4B
| $21.7K | 0.01% |
297
-2,838
| -91% | -$203K |
|
302
Diamondback Energy
FANG
$54.6B
| $21.5K | 0.01% |
159
-4
| -2% | -$557 |
|
303
Archer Daniels Midland
ADM
$41.5B
| $21.3K | 0.01% |
268
-27
| -9% | -$2.21K |
|
304
The Kraft Heinz Company
KHC
$29.4B
| $21K | 0.01% |
544
-627
| -54% | -$24.8K |
|
305
Leidos
LDOS
$16.4B
| $21K | 0.01% |
228
-479
| -68% | -$46.3K |
|
306
Williams Companies
WMB
$87.7B
| $21K | 0.01% |
702
+110
| +19% | +$3.4K |
|
307
Motorola Solutions
MSI
$76.9B
| $20.9K | 0.01% |
73
-1,785
| -96% | -$471K |
|
308
Sherwin-Williams
SHW
$79.1B
| $20.7K | 0.01% |
92
+3
| +3% | +$687 |
|
309
Aptiv
APTV
$9.12B
| $20.6K | 0.01% |
184
-16
| -8% | -$1.77K |
|
310
Air Products & Chemicals
APD
$64.5B
| $20.4K | 0.01% |
71
-1
| -1% | -$292 |
|
|
SCHW
311
Charles Schwab
SCHW
$183B
| $20.4K | 0.01% |
389
-3,825
| -91% | -$280K |
|
312
Delta Air Lines
DAL
$51.4B
| $20.3K | 0.01% |
580
| – | – |
|
313
Sempra
SRE
$53.8B
| $20K | 0.01% |
264
-12
| -4% | -$921 |
|
314
First Solar
FSLR
$20.7B
| $19.8K | 0.01% |
91
+60
| +194% | +$11K |
|
315
Newmont
NEM
$129B
| $19.7K | 0.01% |
402
-1,189
| -75% | -$57.6K |
|
316
Idexx Laboratories
IDXX
$40.9B
| $19.5K | 0.01% |
39
-1,051
| -96% | -$503K |
|
317
Autodesk
ADSK
$46.5B
| $19.2K | 0.01% |
92
-10
| -10% | -$2.06K |
|
318
Ingersoll Rand
IR
$28.1B
| $19.1K | 0.01% |
329
-32
| -9% | -$1.8K |
|
319
Xcel Energy
XEL
$45.7B
| $19K | 0.01% |
282
-27
| -9% | -$1.82K |
|
320
Marriott International
MAR
$87.9B
| $18.8K | 0.01% |
113
-1,326
| -92% | -$221K |
|
321
Equinix
EQIX
$101B
| $18.7K | 0.01% |
26
-74
| -74% | -$52.1K |
|
322
Mettler-Toledo International
MTD
$27.7B
| $18.4K | 0.01% |
12
| – | – |
|
323
United Rentals
URI
$63.4B
| $18.2K | 0.01% |
46
-3
| -6% | -$1.26K |
|
324
HCA Healthcare
HCA
$92.9B
| $17.7K | 0.01% |
67
| – | – |
|
325
iShares US Utilities ETF
IDU
$1.26B
| $17.4K | 0.01% |
208
| – | – |
|
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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 Miscellaneous at 50% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
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.