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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 Miscellaneous 50.5%
2 Technology 12.58%
3 Healthcare 10.71%
4 Industrials 6.52%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
626
Domino's
DPZ
$9.97B
$2.31K ﹤0.01%
7
-276
-98% -$91.9K
EQT icon
627
EQT Corp
EQT
$31.5B
$2.3K ﹤0.01%
72
+59
+454% +$1.89K
HUT
628
Hut 8
HUT
$11.1B
$2.29K ﹤0.01%
247
– –
HII icon
629
Huntington Ingalls Industries
HII
$11B
$2.28K ﹤0.01%
11
– –
FIVE icon
630
Five Below
FIVE
$13.1B
$2.27K ﹤0.01%
11
-3
-21% -$591
ALK icon
631
Alaska Air
ALK
$4.43B
$2.22K ﹤0.01%
53
+9
+20% +$422
VFC icon
632
VF Corp
VFC
$5B
$2.2K ﹤0.01%
96
-358
-79% -$9.41K
PENN icon
633
PENN Entertainment
PENN
$2.37B
$2.19K ﹤0.01%
74
-9
-11% -$279
ZIMV
634
DELISTED
ZimVie
ZIMV
$2.18K ﹤0.01%
301
-894
-75% -$7.62K
GAP
635
The Gap Inc
GAP
$7.09B
$2.16K ﹤0.01%
215
-55
-20% -$670
SCHP icon
636
Schwab US TIPS ETF
SCHP
$15.9B
$2.14K ﹤0.01%
80
– –
RHI icon
637
Robert Half
RHI
$3.8B
$2.1K ﹤0.01%
26
– –
WTW icon
638
Willis Towers Watson
WTW
$29.1B
$2.09K ﹤0.01%
9
-4
-31% -$967
SRPT icon
639
Sarepta Therapeutics
SRPT
$2.09B
$2.07K ﹤0.01%
15
– –
AIZ icon
640
Assurant
AIZ
$14B
$2.04K ﹤0.01%
17
-2
-11% -$250
SJNK icon
641
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.04K ﹤0.01%
82
-20
-20% -$493
MASI
642
DELISTED
Masimo
MASI
$2.03K ﹤0.01%
11
-4
-27% -$675
BKR icon
643
Baker Hughes
BKR
$55.9B
$2.02K ﹤0.01%
70
– –
CRL icon
644
Charles River Laboratories
CRL
$13.1B
$2.02K ﹤0.01%
10
+4
+67% +$907
MPWR icon
645
Monolithic Power Systems
MPWR
$56.4B
$2K ﹤0.01%
4
– –
ASB icon
646
Associated Banc-Corp
ASB
$5.62B
$2K ﹤0.01%
111
-39
-26% -$854
TOL icon
647
Toll Brothers
TOL
$12.2B
$1.98K ﹤0.01%
33
– –
WH icon
648
Wyndham Hotels & Resorts
WH
$5.06B
$1.97K ﹤0.01%
29
-3
-9% -$221
EXAS
649
DELISTED
Exact Sciences
EXAS
$1.97K ﹤0.01%
29
– –
HSIC icon
650
Henry Schein
HSIC
$9.67B
$1.96K ﹤0.01%
24
-5
-17% -$407
24 25
26
27 28

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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 Miscellaneous at 50% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.