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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.8K 0.01%
411
– –
ETSY icon
377
Etsy
ETSY
$7.75B
$12.8K 0.01%
115
-19
-14% -$2.36K
ICE icon
378
Intercontinental Exchange
ICE
$85.6B
$12.7K 0.01%
122
+12
+11% +$1.25K
TXT icon
379
Textron
TXT
$14.7B
$12.6K 0.01%
179
– –
CTSH icon
380
Cognizant
CTSH
$24.9B
$12.6K 0.01%
207
-1,291
-86% -$80.8K
IEX icon
381
IDEX
IEX
$17B
$12.5K 0.01%
54
+46
+575% +$10.4K
BBY icon
382
Best Buy
BBY
$18.2B
$12.4K 0.01%
159
– –
IVE icon
383
iShares S&P 500 Value ETF
IVE
$49B
$12.4K 0.01%
82
– –
ROP icon
384
Roper Technologies
ROP
$38.8B
$12.3K 0.01%
28
-47
-63% -$20.3K
ANET icon
385
Arista Networks
ANET
$227B
$12.3K 0.01%
292
+40
+16% +$1.38K
WSO icon
386
Watsco Inc
WSO
$12.7B
$12.1K 0.01%
38
-5
-12% -$1.47K
AEE icon
387
Ameren
AEE
$30.3B
$12K 0.01%
139
– –
DXCM icon
388
DexCom
DXCM
$31.5B
$12K 0.01%
103
-1,566
-94% -$175K
MCO icon
389
Moody's
MCO
$82.8B
$11.9K 0.01%
39
– –
IQV icon
390
IQVIA
IQV
$38.7B
$11.9K 0.01%
60
– –
CCI icon
391
Crown Castle
CCI
$33.3B
$11.9K 0.01%
89
-2,400
-96% -$332K
WY icon
392
Weyerhaeuser
WY
$18B
$11.9K 0.01%
395
-3,218
-89% -$101K
DTE icon
393
DTE Energy
DTE
$29.5B
$11.8K 0.01%
108
– –
SU icon
394
Suncor Energy
SU
$79.4B
$11.8K 0.01%
381
– –
SBAC icon
395
SBA Communications
SBAC
$19.2B
$11.7K 0.01%
45
+10
+29% +$2.75K
EPD icon
396
Enterprise Products Partners
EPD
$82.3B
$11.6K 0.01%
+448
New +$11.5K
BALL icon
397
Ball Corp
BALL
$17.3B
$11.4K 0.01%
207
-10
-5% -$556
GLW icon
398
Corning
GLW
$119B
$11.4K 0.01%
323
-6,147
-95% -$214K
ILMN icon
399
Illumina
ILMN
$31B
$11.4K 0.01%
50
-1,071
-96% -$219K
VRSK icon
400
Verisk Analytics
VRSK
$25.4B
$11.3K 0.01%
59
-2
-3% -$362
14 15
16
17 18

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RCGI
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BC
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TA
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KXA
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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.