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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$663K 0.35%
9,566
-2,285
-19% -$161K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$646K 0.35%
10,112
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$634K 0.34%
6,138
-12,233
-67% -$1.18M
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.6B
$605K 0.32%
34,798
-2,492
-7% -$42.7K
AVGO icon
55
Broadcom
AVGO
$1.85T
$601K 0.32%
9,370
+410
+5% +$24.7K
DE icon
56
Deere & Co
DE
$160B
$582K 0.31%
1,410
-1,008
-42% -$417K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$572K 0.31%
1,853
-2,143
-54% -$660K
PSMR icon
58
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$568K 0.3%
25,434
– –
UNH icon
59
UnitedHealth
UNH
$376B
$565K 0.3%
1,195
-1,244
-51% -$600K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$543K 0.29%
1,320
+36
+3% +$14.4K
LMT icon
61
Lockheed Martin
LMT
$134B
$521K 0.28%
1,103
-957
-46% -$449K
DUK icon
62
Duke Energy
DUK
$97.8B
$500K 0.27%
5,186
+100
+2% +$9.88K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$500K 0.27%
9,885
-190
-2% -$9.54K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$497K 0.27%
30,504
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$488K 0.26%
2,301
-3,134
-58% -$534K
PFE icon
66
Pfizer
PFE
$143B
$473K 0.25%
11,595
-10,129
-47% -$437K
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$463K 0.25%
14,723
+10,851
+280% +$334K
V icon
68
Visa
V
$684B
$462K 0.25%
2,047
-4,624
-69% -$1.03M
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$424K 0.23%
13,774
-259
-2% -$7.88K
BWIN
70
Baldwin Insurance Group
BWIN
$2.7B
$400K 0.21%
15,700
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18.2B
$396K 0.21%
3,064
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$392K 0.21%
1,220
-2
-0.2% -$590
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$387K 0.21%
13,823
+3,530
+34% +$97.4K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$358K 0.19%
3,320
– –
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$354K 0.19%
2,638
-349
-12% -$45.3K
1 2
3
4 5

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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.