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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
NRG icon
426
NRG Energy
NRG
$28.3B
$9.98K 0.01%
291
+5
+2% +$166
OKE icon
427
Oneok
OKE
$57.2B
$9.91K 0.01%
156
-6
-4% -$399
GM icon
428
General Motors
GM
$80.4B
$9.87K 0.01%
269
+37
+16% +$1.4K
NJAN icon
429
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$9.86K 0.01%
260
-240
-48% -$8.76K
BXP icon
430
Boston Properties
BXP
$11.2B
$9.69K 0.01%
179
+128
+251% +$8.35K
HESM icon
431
Hess Midstream
HESM
$5.24B
$9.59K 0.01%
+331
New +$9.64K
HPE icon
432
Hewlett Packard
HPE
$63.4B
$9.53K 0.01%
598
-751
-56% -$11.8K
RMD icon
433
ResMed
RMD
$30.6B
$9.42K 0.01%
43
-2
-4% -$434
K
434
DELISTED
Kellanova
K
$9.37K 0.01%
149
-1,404
-90% -$88.7K
COO icon
435
Cooper Companies
COO
$14.1B
$9.33K 0.01%
100
– –
JCI icon
436
Johnson Controls International
JCI
$88.8B
$9.27K 0.01%
154
– –
GEHC icon
437
GE HealthCare
GEHC
$30.7B
$9.27K 0.01%
+113
New +$8.07K
NNI icon
438
Nelnet
NNI
$4.88B
$9.19K ﹤0.01%
100
– –
CHRW icon
439
C.H. Robinson
CHRW
$17.4B
$9.14K ﹤0.01%
92
– –
IT icon
440
Gartner
IT
$10.1B
$9.12K ﹤0.01%
28
– –
TFX icon
441
Teleflex
TFX
$6.05B
$9.12K ﹤0.01%
36
– –
SNN icon
442
Smith & Nephew
SNN
$13.3B
$9.07K ﹤0.01%
325
– –
ARE icon
443
Alexandria Real Estate Equities
ARE
$8.97B
$9.04K ﹤0.01%
72
-7
-9% -$1.03K
WAT icon
444
Waters Corp
WAT
$37B
$8.98K ﹤0.01%
29
– –
UAL icon
445
United Airlines
UAL
$39.4B
$8.89K ﹤0.01%
201
-835
-81% -$40K
CAPL icon
446
CrossAmerica Partners
CAPL
$847M
$8.79K ﹤0.01%
409
– –
GL icon
447
Globe Life
GL
$14.2B
$8.69K ﹤0.01%
79
-1,417
-95% -$166K
VTRS icon
448
Viatris
VTRS
$20.4B
$8.69K ﹤0.01%
903
-1,041
-54% -$11.5K
DG icon
449
Dollar General
DG
$28B
$8.63K ﹤0.01%
41
-19
-32% -$4.26K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$8.58K ﹤0.01%
358
-376
-51% -$9.61K
16 17
18
19 20

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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.