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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
XRAY icon
576
Dentsply Sirona
XRAY
$2.68B
$3.18K ﹤0.01%
81
– –
DISH
577
DELISTED
DISH Network Corp.
DISH
$3.15K ﹤0.01%
338
-3,231
-91% -$40.7K
APP icon
578
Applovin
APP
$133B
$3.13K ﹤0.01%
199
– –
HAS icon
579
Hasbro
HAS
$13.2B
$3.11K ﹤0.01%
58
+5
+9% +$286
STX icon
580
Seagate
STX
$194B
$3.11K ﹤0.01%
47
– –
NTRS icon
581
Northern Trust
NTRS
$33.3B
$3.08K ﹤0.01%
35
-4
-10% -$371
IFF icon
582
International Flavors & Fragrances
IFF
$20.2B
$3.04K ﹤0.01%
33
-1,007
-97% -$100K
ABNB icon
583
Airbnb
ABNB
$89.9B
$2.99K ﹤0.01%
24
– –
LH icon
584
Labcorp
LH
$25B
$2.98K ﹤0.01%
15
– –
MAT icon
585
Mattel
MAT
$4.38B
$2.98K ﹤0.01%
162
-3,321
-95% -$61.7K
BEN icon
586
Franklin Resources
BEN
$17.6B
$2.96K ﹤0.01%
110
-1,985
-95% -$58K
VPU
587
Vanguard Utilities ETF
VPU
$8.46B
$2.95K ﹤0.01%
20
– –
LUMN icon
588
Lumen
LUMN
$6.57B
$2.95K ﹤0.01%
+1,113
New +$4.49K
WEX icon
589
WEX
WEX
$6.37B
$2.94K ﹤0.01%
16
-6
-27% -$1.09K
REG icon
590
Regency Centers
REG
$14.7B
$2.94K ﹤0.01%
48
– –
TPR icon
591
Tapestry
TPR
$30.8B
$2.93K ﹤0.01%
68
– –
MTCH icon
592
Match Group
MTCH
$9.19B
$2.92K ﹤0.01%
76
-94
-55% -$4.1K
JNK icon
593
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.88K ﹤0.01%
31
– –
SCHR
594
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.88K ﹤0.01%
114
– –
VHT icon
595
Vanguard Health Care ETF
VHT
$18.1B
$2.86K ﹤0.01%
+12
New +$2.89K
UVV icon
596
Universal Corp
UVV
$1.31B
$2.86K ﹤0.01%
54
-246
-82% -$12.9K
MLM icon
597
Martin Marietta Materials
MLM
$31.5B
$2.84K ﹤0.01%
8
-87
-92% -$30.5K
WAB icon
598
Wabtec
WAB
$49.1B
$2.83K ﹤0.01%
28
-4
-13% -$408
FICO icon
599
Fair Isaac
FICO
$24.3B
$2.81K ﹤0.01%
4
-2
-33% -$1.33K
KIM icon
600
Kimco Realty
KIM
$17.2B
$2.77K ﹤0.01%
142
+2
+1% +$41
22 23
24
25 26

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BC
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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.