We are live on ! Find out more
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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$1.35M 0.72%
11,526
-68
-0.6% -$8.22K
PG icon
27
Procter & Gamble
PG
$336B
$1.31M 0.7%
8,843
-3,010
-25% -$430K
ORCL icon
28
Oracle
ORCL
$374B
$1.28M 0.69%
13,806
-8,038
-37% -$705K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.25M 0.67%
6,617
-437
-6% -$84.7K
BAC icon
30
Bank of America
BAC
$435B
$1.19M 0.63%
41,448
-40,935
-50% -$1.35M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.61%
18,608
-192
-1% -$11.1K
LOW icon
32
Lowe's Companies
LOW
$117B
$1.05M 0.56%
5,261
-3,674
-41% -$746K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$971K 0.52%
8,859
-859
-9% -$93K
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$964K 0.52%
29,975
-1,060
-3% -$33.2K
LLY icon
35
Eli Lilly
LLY
$1.02T
$945K 0.51%
2,753
-640
-19% -$216K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$931K 0.5%
17,652
-2,956
-14% -$157K
PEP icon
37
PepsiCo
PEP
$190B
$913K 0.49%
5,010
-2,257
-31% -$395K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$901K 0.48%
32,450
-22,920
-41% -$496K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$886K 0.47%
30,322
+3,533
+13% +$102K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$845K 0.45%
8,126
-9,170
-53% -$885K
KO icon
41
Coca-Cola
KO
$377B
$829K 0.44%
13,367
-8,527
-39% -$516K
VLY icon
42
Valley National Bancorp
VLY
$7.9B
$816K 0.44%
88,303
-91
-0.1% -$1.01K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$786K 0.42%
10,519
-480
-4% -$35.1K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$762K 0.41%
4,273
+412
+11% +$75.9K
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$760K 0.41%
25,839
– –
NEE icon
46
NextEra Energy
NEE
$181B
$751K 0.4%
9,737
-6,134
-39% -$472K
CAT icon
47
Caterpillar
CAT
$375B
$728K 0.39%
3,183
-1,042
-25% -$252K
CI icon
48
Cigna
CI
$73.8B
$721K 0.39%
2,822
-99
-3% -$28.8K
VZ icon
49
Verizon
VZ
$195B
$711K 0.38%
18,287
-3,452
-16% -$136K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$674K 0.36%
8,397
+5,739
+216% +$455K
1
2
3 4 5

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.