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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
MTB icon
526
M&T Bank
MTB
$35.7B
$4.9K ﹤0.01%
41
-7
-15% -$1.02K
ROST icon
527
Ross Stores
ROST
$80.5B
$4.88K ﹤0.01%
46
-4
-8% -$449
NVS icon
528
Novartis
NVS
$297B
$4.88K ﹤0.01%
53
-1,882
-97% -$164K
NTAP icon
529
NetApp
NTAP
$35B
$4.85K ﹤0.01%
76
-5
-6% -$323
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.77K ﹤0.01%
48
– –
IWO icon
531
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.76K ﹤0.01%
21
– –
SPEM icon
532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.74K ﹤0.01%
139
– –
BJAN icon
533
Innovator US Equity Buffer ETF January
BJAN
$345M
$4.71K ﹤0.01%
134
– –
PLTR icon
534
Palantir
PLTR
$295B
$4.61K ﹤0.01%
545
+285
+110% +$2.23K
PPG icon
535
PPG Industries
PPG
$24.6B
$4.54K ﹤0.01%
34
– –
FMC icon
536
FMC
FMC
$1.34B
$4.52K ﹤0.01%
37
-4
-10% -$503
LW icon
537
Lamb Weston
LW
$7.22B
$4.49K ﹤0.01%
43
– –
COWZ icon
538
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.41K ﹤0.01%
94
– –
TLRY icon
539
Tilray
TLRY
$618M
$4.37K ﹤0.01%
173
– –
HWM icon
540
Howmet Aerospace
HWM
$113B
$4.28K ﹤0.01%
101
-2,159
-96% -$88.5K
AME icon
541
Ametek
AME
$55.4B
$4.21K ﹤0.01%
29
-6
-17% -$853
AJG icon
542
Arthur J. Gallagher & Co
AJG
$64.1B
$4.21K ﹤0.01%
22
-5
-19% -$949
XYL icon
543
Xylem
XYL
$27.3B
$4.19K ﹤0.01%
40
– –
H icon
544
Hyatt Hotels
H
$16.4B
$4.14K ﹤0.01%
37
– –
CLX icon
545
Clorox
CLX
$11.6B
$4.11K ﹤0.01%
26
-5
-16% -$750
CAG icon
546
Conagra Brands
CAG
$6.94B
$4.09K ﹤0.01%
109
-38
-26% -$1.41K
CPT icon
547
Camden Property Trust
CPT
$11B
$4.09K ﹤0.01%
39
-1
-3% -$114
PH icon
548
Parker-Hannifin
PH
$123B
$4.03K ﹤0.01%
12
-7
-37% -$2.32K
ATR icon
549
AptarGroup
ATR
$8.55B
$4.02K ﹤0.01%
34
-793
-96% -$90.2K
STE icon
550
Steris
STE
$22.3B
$4.02K ﹤0.01%
21
– –
20 21
22
23 24

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KXA
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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.