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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
FBIN icon
601
Fortune Brands Innovations
FBIN
$5.88B
$2.76K ﹤0.01%
47
-24
-34% -$1.47K
APA icon
602
APA Corp
APA
$13.2B
$2.74K ﹤0.01%
76
-12
-14% -$482
NAVI icon
603
Navient
NAVI
$789M
$2.73K ﹤0.01%
171
-10
-6% -$174
PINS icon
604
Pinterest
PINS
$13.4B
$2.73K ﹤0.01%
100
– –
PARA
605
DELISTED
Paramount Global Class B
PARA
$2.72K ﹤0.01%
122
-1,908
-94% -$40.9K
EQR icon
606
Equity Residential
EQR
$24.9B
$2.64K ﹤0.01%
44
– –
ALSN icon
607
Allison Transmission
ALSN
$9.5B
$2.62K ﹤0.01%
58
– –
RITM icon
608
Rithm Capital
RITM
$5.52B
$2.58K ﹤0.01%
322
– –
WTRG icon
609
Essential Utilities
WTRG
$11.3B
$2.58K ﹤0.01%
59
-464
-89% -$20.9K
AAP icon
610
Advance Auto Parts
AAP
$3.35B
$2.55K ﹤0.01%
+21
New +$2.94K
EXPD icon
611
Expeditors International
EXPD
$22B
$2.53K ﹤0.01%
23
-3
-12% -$326
EMN icon
612
Eastman Chemical
EMN
$8B
$2.53K ﹤0.01%
30
-22
-42% -$1.89K
BWA icon
613
BorgWarner
BWA
$13.1B
$2.5K ﹤0.01%
58
– –
GEN icon
614
Gen Digital
GEN
$16.4B
$2.5K ﹤0.01%
146
-71
-33% -$1.43K
SNA icon
615
Snap-on
SNA
$21.2B
$2.47K ﹤0.01%
10
– –
LKQ icon
616
LKQ Corp
LKQ
$5.68B
$2.44K ﹤0.01%
43
-4,692
-99% -$265K
DXC icon
617
DXC Technology
DXC
$1.82B
$2.43K ﹤0.01%
95
– –
WST icon
618
West Pharmaceutical
WST
$24B
$2.42K ﹤0.01%
7
– –
AN icon
619
AutoNation
AN
$7.11B
$2.42K ﹤0.01%
18
-5
-22% -$642
EPAM icon
620
EPAM Systems
EPAM
$5.51B
$2.39K ﹤0.01%
8
-5
-38% -$1.61K
TAK icon
621
Takeda Pharmaceutical
TAK
$54.6B
$2.39K ﹤0.01%
145
– –
MARA icon
622
Marathon Digital Holdings
MARA
$4.32B
$2.38K ﹤0.01%
273
– –
DINO icon
623
HF Sinclair
DINO
$16.3B
$2.37K ﹤0.01%
49
-24
-33% -$1.25K
KD icon
624
Kyndryl
KD
$2.99B
$2.33K ﹤0.01%
158
-102
-39% -$1.45K
TIP icon
625
iShares TIPS Bond ETF
TIP
$14.5B
$2.31K ﹤0.01%
21
– –
23 24
25
26 27

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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.