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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
ALLE icon
676
Allegion
ALLE
$13.4B
$1.6K ﹤0.01%
15
– –
YUMC icon
677
Yum China
YUMC
$16.5B
$1.58K ﹤0.01%
25
-601
-96% -$36.3K
JBHT icon
678
JB Hunt Transport Services
JBHT
$25.5B
$1.58K ﹤0.01%
9
– –
S icon
679
SentinelOne
S
$6.53B
$1.57K ﹤0.01%
96
– –
CINF icon
680
Cincinnati Financial
CINF
$27.3B
$1.57K ﹤0.01%
14
– –
PNR icon
681
Pentair
PNR
$10.4B
$1.55K ﹤0.01%
28
– –
CF icon
682
CF Industries
CF
$19.2B
$1.52K ﹤0.01%
21
-15
-42% -$1.23K
PATH icon
683
UiPath
PATH
$6.61B
$1.51K ﹤0.01%
86
– –
MHK icon
684
Mohawk Industries
MHK
$7.5B
$1.5K ﹤0.01%
15
-3
-17% -$327
WIX icon
685
WIX.com
WIX
$2.3B
$1.5K ﹤0.01%
15
-1,125
-99% -$98.9K
COLD icon
686
Americold
COLD
$4.02B
$1.48K ﹤0.01%
52
-2,015
-97% -$60.1K
TWLO icon
687
Twilio
TWLO
$30B
$1.47K ﹤0.01%
22
– –
SMG icon
688
ScottsMiracle-Gro
SMG
$3.82B
$1.47K ﹤0.01%
21
-436
-95% -$31.4K
TTD icon
689
Trade Desk
TTD
$8.48B
$1.46K ﹤0.01%
24
+1
+4% +$53
WU icon
690
Western Union
WU
$1.98B
$1.46K ﹤0.01%
131
-18
-12% -$234
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.44K ﹤0.01%
3
– –
BG icon
692
Bunge Global
BG
$20.4B
$1.43K ﹤0.01%
15
– –
VTR icon
693
Ventas
VTR
$48B
$1.43K ﹤0.01%
33
-19
-37% -$916
MDB icon
694
MongoDB
MDB
$27.1B
$1.4K ﹤0.01%
6
– –
CSGP icon
695
CoStar Group
CSGP
$11.7B
$1.38K ﹤0.01%
20
-4
-17% -$295
VMW
696
DELISTED
VMware, Inc
VMW
$1.37K ﹤0.01%
11
– –
PEGA icon
697
Pegasystems
PEGA
$5.02B
$1.36K ﹤0.01%
56
– –
NWL icon
698
Newell Brands
NWL
$2.38B
$1.34K ﹤0.01%
108
-9
-8% -$127
CFG icon
699
Citizens Financial Group
CFG
$30.3B
$1.34K ﹤0.01%
44
+6
+16% +$235
REET icon
700
iShares Global REIT ETF
REET
$5.09B
$1.33K ﹤0.01%
58
+3
+5% +$71
26 27
28
29 30

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RCGI
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BC
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KXA
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ZR
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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.