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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
FAST icon
551
Fastenal
FAST
$54.7B
$3.99K ﹤0.01%
148
-28
-16% -$718
CSIQ icon
552
Canadian Solar
CSIQ
$1.02B
$3.98K ﹤0.01%
100
– –
PAYC icon
553
Paycom
PAYC
$7.64B
$3.95K ﹤0.01%
13
-378
-97% -$114K
HST icon
554
Host Hotels & Resorts
HST
$17.2B
$3.89K ﹤0.01%
236
-2,054
-90% -$35K
SPOT icon
555
Spotify
SPOT
$103B
$3.88K ﹤0.01%
29
– –
NDAQ icon
556
Nasdaq
NDAQ
$52.7B
$3.83K ﹤0.01%
70
-34
-33% -$1.97K
BSV icon
557
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.83K ﹤0.01%
+50
New +$3.79K
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.79K ﹤0.01%
95
-8
-8% -$331
BLV icon
559
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.75K ﹤0.01%
+49
New +$3.7K
NNN icon
560
NNN REIT
NNN
$9.04B
$3.75K ﹤0.01%
85
-21
-20% -$956
IWN icon
561
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.7K ﹤0.01%
27
– –
ALLY icon
562
Ally Financial
ALLY
$13.2B
$3.59K ﹤0.01%
141
– –
L icon
563
Loews
L
$23.9B
$3.54K ﹤0.01%
61
– –
IP icon
564
International Paper
IP
$21.6B
$3.53K ﹤0.01%
98
-10
-9% -$370
SNY icon
565
Sanofi
SNY
$103B
$3.48K ﹤0.01%
64
– –
OKTA icon
566
Okta
OKTA
$24.7B
$3.45K ﹤0.01%
40
-238
-86% -$18.1K
KMX icon
567
CarMax
KMX
$8.13B
$3.41K ﹤0.01%
53
+1
+2% +$67
CAH icon
568
Cardinal Health
CAH
$53.9B
$3.4K ﹤0.01%
45
– –
AKAM icon
569
Akamai
AKAM
$16.7B
$3.37K ﹤0.01%
43
-2,379
-98% -$193K
IDA icon
570
Idacorp
IDA
$8.27B
$3.36K ﹤0.01%
31
-1
-3% -$105
PPL
571
PPL Corp
PPL
$26.5B
$3.31K ﹤0.01%
119
-58
-33% -$1.64K
CNP icon
572
CenterPoint Energy
CNP
$27.7B
$3.3K ﹤0.01%
112
– –
ES icon
573
Eversource Energy
ES
$26.9B
$3.29K ﹤0.01%
42
+3
+8% +$237
LULU icon
574
lululemon athletica
LULU
$13.5B
$3.28K ﹤0.01%
9
– –
BBWI icon
575
Bath & Body Works
BBWI
$4.06B
$3.26K ﹤0.01%
89
-35
-28% -$1.47K
21 22
23
24 25

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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.