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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
DLR icon
401
Digital Realty Trust
DLR
$69.7B
$11.2K 0.01%
114
-164
-59% -$17.3K
CTRA
402
DELISTED
Coterra Energy
CTRA
$11.1K 0.01%
452
+10
+2% +$246
RVTY icon
403
Revvity
RVTY
$12.6B
$11.1K 0.01%
83
-3
-3% -$395
BRO icon
404
Brown & Brown
BRO
$23.6B
$11K 0.01%
192
-23
-11% -$1.32K
DD icon
405
DuPont de Nemours
DD
$18.5B
$10.9K 0.01%
121
-813
-87% -$74.1K
ROK icon
406
Rockwell Automation
ROK
$53.4B
$10.9K 0.01%
37
-2
-5% -$569
NUE icon
407
Nucor
NUE
$58.6B
$10.8K 0.01%
70
-4
-5% -$636
GRMN
408
Garmin
GRMN
$56.7B
$10.8K 0.01%
107
-6
-5% -$586
STT icon
409
State Street
STT
$50.6B
$10.7K 0.01%
142
-8
-5% -$674
GPN icon
410
Global Payments
GPN
$23B
$10.7K 0.01%
102
+26
+34% +$2.82K
EXPE icon
411
Expedia Group
EXPE
$35.4B
$10.7K 0.01%
110
– –
BND icon
412
Vanguard Total Bond Market
BND
$157B
$10.7K 0.01%
144
– –
HES
413
DELISTED
Hess
HES
$10.6K 0.01%
80
– –
YUM icon
414
Yum! Brands
YUM
$41.8B
$10.4K 0.01%
79
-614
-89% -$79K
CHD icon
415
Church & Dwight Co
CHD
$23.4B
$10.4K 0.01%
118
-26
-18% -$2.17K
NSP icon
416
Insperity
NSP
$1.93B
$10.3K 0.01%
85
+2
+2% +$234
AAL icon
417
American Airlines Group
AAL
$10.1B
$10.3K 0.01%
700
– –
CMG icon
418
Chipotle Mexican Grill
CMG
$47.2B
$10.3K 0.01%
300
– –
ODFL icon
419
Old Dominion Freight Line
ODFL
$44.1B
$10.2K 0.01%
60
-2
-3% -$335
SCHZ icon
420
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.2K 0.01%
434
– –
CB icon
421
Chubb
CB
$135B
$10.1K 0.01%
52
-2
-4% -$420
BSJP
422
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.1K 0.01%
+449
New +$10.1K
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10K 0.01%
200
+199
+19,900% +$9.99K
MRNA icon
424
Moderna
MRNA
$21.8B
$9.98K 0.01%
65
-11
-14% -$1.81K
KLAC icon
425
KLA
KLAC
$239B
$9.98K 0.01%
250
– –
15 16
17
18 19

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RCGI
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BC
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TA
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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.