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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
VOT icon
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17.4K 0.01%
89
– –
VMC icon
327
Vulcan Materials
VMC
$34.8B
$17.2K 0.01%
100
-6
-6% -$1.06K
OGN icon
328
Organon & Co
OGN
$3.56B
$17.1K 0.01%
727
-1,131
-61% -$30.4K
HSY icon
329
Hershey
HSY
$35.2B
$17K 0.01%
67
-4
-6% -$940
ORLY icon
330
O'Reilly Automotive
ORLY
$72.9B
$17K 0.01%
300
-30
-9% -$1.64K
ETN icon
331
Eaton
ETN
$161B
$17K 0.01%
99
-10
-9% -$1.67K
TER icon
332
Teradyne
TER
$57.6B
$16.7K 0.01%
155
-4
-3% -$409
OMC icon
333
Omnicom Group
OMC
$21.6B
$16.6K 0.01%
176
-573
-77% -$50.8K
VRSN icon
334
VeriSign
VRSN
$26.2B
$16.5K 0.01%
78
-6
-7% -$1.24K
AVY icon
335
Avery Dennison
AVY
$13B
$16.5K 0.01%
92
-4
-4% -$727
SPMD icon
336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.3K 0.01%
372
– –
KR icon
337
Kroger
KR
$35.4B
$16.3K 0.01%
331
-7
-2% -$320
SPG icon
338
Simon Property Group
SPG
$74.4B
$16.2K 0.01%
145
– –
MDT icon
339
Medtronic
MDT
$109B
$16.2K 0.01%
201
+103
+105% +$8.39K
DOV icon
340
Dover
DOV
$27.6B
$16.1K 0.01%
106
– –
ISRG icon
341
Intuitive Surgical
ISRG
$127B
$16.1K 0.01%
63
-10
-14% -$2.46K
BNY
342
Bank of New York Mellon
BNY
$106B
$15.9K 0.01%
350
-3,630
-91% -$176K
RCL icon
343
Royal Caribbean
RCL
$85.1B
$15.9K 0.01%
243
– –
FCX icon
344
Freeport-McMoran
FCX
$90B
$15.8K 0.01%
387
-11
-3% -$458
HAL icon
345
Halliburton
HAL
$26.9B
$15.6K 0.01%
493
-13
-3% -$481
COR icon
346
Cencora
COR
$60.6B
$15.5K 0.01%
97
-1,914
-95% -$304K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4K 0.01%
100
– –
STZ icon
348
Constellation Brands
STZ
$22.2B
$14.9K 0.01%
66
-29
-31% -$6.45K
CDNS icon
349
Cadence Design Systems
CDNS
$93.6B
$14.7K 0.01%
70
-4
-5% -$757
BPOP icon
350
Popular Inc
BPOP
$11.2B
$14.7K 0.01%
256
– –
12 13
14
15 16

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BC
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KXA
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ZR
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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.