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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
TEL icon
351
TE Connectivity
TEL
$59.6B
$14.7K 0.01%
112
-13
-10% -$1.65K
SEDG icon
352
SolarEdge
SEDG
$2.51B
$14.6K 0.01%
48
+36
+300% +$11K
NXPI icon
353
NXP Semiconductors
NXPI
$57.8B
$14.4K 0.01%
77
-4
-5% -$713
JBTM
354
JBT Marel
JBTM
$7.21B
$14.3K 0.01%
131
-726
-85% -$76.8K
PSA icon
355
Public Storage
PSA
$60.5B
$14.2K 0.01%
47
– –
ALB icon
356
Albemarle
ALB
$13.9B
$14.1K 0.01%
64
-6
-9% -$1.48K
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.7B
$14.1K 0.01%
170
-65
-28% -$4.96K
ET icon
358
Energy Transfer Partners
ET
$70.1B
$14K 0.01%
+1,126
New +$14.2K
WBD icon
359
Warner Bros
WBD
$65.9B
$14K 0.01%
930
-4,766
-84% -$67.8K
CP icon
360
Canadian Pacific Kansas City
CP
$78.1B
$13.9K 0.01%
181
-11
-6% -$849
ATVI
361
DELISTED
Activision Blizzard
ATVI
$13.9K 0.01%
162
– –
DHI icon
362
D.R. Horton
DHI
$40B
$13.6K 0.01%
139
-385
-73% -$36.7K
EOG icon
363
EOG Resources
EOG
$79.2B
$13.5K 0.01%
118
-17
-13% -$2.06K
SCHH icon
364
Schwab US REIT ETF
SCHH
$11.5B
$13.4K 0.01%
685
+121
+21% +$2.42K
FTNT icon
365
Fortinet
FTNT
$119B
$13.3K 0.01%
200
-1,351
-87% -$76.8K
CHTR icon
366
Charter Communications
CHTR
$17.3B
$13.2K 0.01%
37
-126
-77% -$47.1K
EBND icon
367
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$13.2K 0.01%
623
-86
-12% -$1.81K
EIX icon
368
Edison International
EIX
$28.2B
$13.2K 0.01%
187
-2,167
-92% -$146K
PHM icon
369
Pultegroup
PHM
$24.1B
$13.1K 0.01%
225
– –
ALGN icon
370
Align Technology
ALGN
$12.1B
$13K 0.01%
39
– –
SHAK icon
371
Shake Shack
SHAK
$2.53B
$13K 0.01%
234
-1,344
-85% -$74.2K
RGLD icon
372
Royal Gold
RGLD
$16.8B
$13K 0.01%
100
-4
-4% -$493
MAS icon
373
Masco
MAS
$14.1B
$12.9K 0.01%
260
-116
-31% -$5.98K
PEG icon
374
Public Service Enterprise Group
PEG
$38.2B
$12.9K 0.01%
207
-6
-3% -$363
DEO icon
375
Diageo
DEO
$49B
$12.9K 0.01%
71
+8
+13% +$1.41K
13 14
15
16 17

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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.