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
(-29%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,674
New
18
Increased
78
Reduced
480
Closed
871
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$455K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$402K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$334K |
| 5 |
T. Rowe Price
TROW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.08M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.09M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$22.9B
| $5.54K | ﹤0.01% |
38
-2
| -5% | -$289 |
|
502
Quanta Services
PWR
$100B
| $5.5K | ﹤0.01% |
33
-7
| -18% | -$1.08K |
|
503
Ulta Beauty
ULTA
$22B
| $5.46K | ﹤0.01% |
10
-112
| -92% | -$57.5K |
|
504
Stewart Information Services
STC
$2.06B
| $5.45K | ﹤0.01% |
135
-188
| -58% | -$8.23K |
|
505
Rexford Industrial Realty
REXR
$8.42B
| $5.43K | ﹤0.01% |
91
-28
| -24% | -$1.68K |
|
506
Carnival Corporation Ltd
CCL
$38.1B
| $5.32K | ﹤0.01% |
524
+20
| +4% | +$207 |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.31K | ﹤0.01% |
26
-16
| -38% | -$3.44K |
|
508
FirstEnergy
FE
$28B
| $5.29K | ﹤0.01% |
132
| – | – |
|
509
Broadridge
BR
$17.8B
| $5.28K | ﹤0.01% |
36
-6
| -14% | -$859 |
|
510
Incyte
INCY
$24.2B
| $5.28K | ﹤0.01% |
73
-15
| -17% | -$1.17K |
|
511
Enbridge
ENB
$119B
| $5.26K | ﹤0.01% |
138
-2,789
| -95% | -$109K |
|
512
CDW
CDW
$18.9B
| $5.26K | ﹤0.01% |
27
| – | – |
|
513
First Trust Capital Strength ETF
FTCS
$7.91B
| $5.25K | ﹤0.01% |
+72
| New | +$5.31K |
|
514
Fortive
FTV
$17.9B
| $5.25K | ﹤0.01% |
102
-1,778
| -95% | -$89.4K |
|
515
Stanley Black & Decker
SWK
$14.3B
| $5.24K | ﹤0.01% |
65
-1,336
| -95% | -$113K |
|
516
Evergy
EVRG
$19.1B
| $5.2K | ﹤0.01% |
85
-103
| -55% | -$6.26K |
|
517
Ingredion
INGR
$6.27B
| $5.19K | ﹤0.01% |
51
-5
| -9% | -$499 |
|
518
Timken Company
TKR
$9.56B
| $5.15K | ﹤0.01% |
63
-14
| -18% | -$1.13K |
|
519
Federal Realty Investment Trust
FRT
$10.7B
| $5.14K | ﹤0.01% |
52
| – | – |
|
520
AES
AES
$10.5B
| $5.13K | ﹤0.01% |
213
-418
| -66% | -$10.6K |
|
521
MarketAxess Holdings
MKTX
$5.71B
| $5.09K | ﹤0.01% |
13
-5
| -28% | -$1.77K |
|
|
IPG
522
DELISTED
Interpublic Group of Companies
IPG
| $5.07K | ﹤0.01% |
136
| – | – |
|
523
Old Republic International
ORI
$10.5B
| $4.94K | ﹤0.01% |
198
-9
| -4% | -$227 |
|
524
Check Point Software Technologies
CHKP
$13B
| $4.94K | ﹤0.01% |
38
| – | – |
|
525
American Coastal Insurance
ACIC
$515M
| $4.91K | ﹤0.01% |
1,742
-798,493
| -100% | -$1.6M |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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.