We are live on ! Find out more
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
ESI icon
651
Element Solutions
ESI
$8.95B
$1.93K ﹤0.01%
100
– –
SPB icon
652
Spectrum Brands
SPB
$2.04B
$1.92K ﹤0.01%
29
– –
MGM icon
653
MGM Resorts International
MGM
$11.4B
$1.91K ﹤0.01%
43
– –
OGS icon
654
ONE Gas
OGS
$4.87B
$1.9K ﹤0.01%
24
-9
-27% -$713
CPAY icon
655
Corpay
CPAY
$25B
$1.9K ﹤0.01%
9
– –
AGCO icon
656
AGCO
AGCO
$7.15B
$1.89K ﹤0.01%
14
-11
-44% -$1.49K
LEN.B icon
657
Lennar Class B
LEN.B
$19.4B
$1.88K ﹤0.01%
22
-75
-77% -$5.96K
WDAY icon
658
Workday
WDAY
$39.6B
$1.86K ﹤0.01%
9
-149
-94% -$27.1K
NUS icon
659
Nu Skin
NUS
$252M
$1.85K ﹤0.01%
47
-259
-85% -$10.8K
TAP icon
660
Molson Coors Class B
TAP
$7.79B
$1.81K ﹤0.01%
35
-18
-34% -$932
GDDY icon
661
GoDaddy
GDDY
$11B
$1.79K ﹤0.01%
23
– –
TECH icon
662
Bio-Techne
TECH
$11.2B
$1.78K ﹤0.01%
24
-12
-33% -$925
RL icon
663
Ralph Lauren
RL
$22.6B
$1.75K ﹤0.01%
15
– –
KKR icon
664
KKR & Co
KKR
$91.1B
$1.73K ﹤0.01%
33
– –
CIBR icon
665
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.71K ﹤0.01%
+40
New +$1.63K
DKNG icon
666
DraftKings
DKNG
$11.6B
$1.7K ﹤0.01%
88
– –
DGX icon
667
Quest Diagnostics
DGX
$25.7B
$1.7K ﹤0.01%
12
– –
HOLX
668
DELISTED
Hologic
HOLX
$1.7K ﹤0.01%
21
– –
GLP icon
669
Global Partners
GLP
$1.68B
$1.68K ﹤0.01%
54
– –
VEEV icon
670
Veeva Systems
VEEV
$33.1B
$1.65K ﹤0.01%
9
– –
FITB
671
Fifth Third Bancorp
FITB
$51.2B
$1.65K ﹤0.01%
62
-7
-10% -$233
AMCR icon
672
Amcor
AMCR
$20.8B
$1.65K ﹤0.01%
29
– –
CORP icon
673
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.64K ﹤0.01%
17
– –
FOXA icon
674
Fox Class A
FOXA
$24.5B
$1.63K ﹤0.01%
48
– –
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
$1.62K ﹤0.01%
8
– –
25 26
27
28 29

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.