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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
LITE icon
726
Lumentum
LITE
$55.5B
$1.03K ﹤0.01%
19
– –
CZR icon
727
Caesars Entertainment
CZR
$6.06B
$1.02K ﹤0.01%
21
-2,552
-99% -$125K
DDOG icon
728
Datadog
DDOG
$95.4B
$1.02K ﹤0.01%
14
-100
-88% -$7.34K
TNDM icon
729
Tandem Diabetes Care
TNDM
$1.34B
$1.01K ﹤0.01%
25
– –
LPLA icon
730
LPL Financial
LPLA
$28.3B
$1.01K ﹤0.01%
5
– –
LCID icon
731
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
13
– –
DAR icon
732
Darling Ingredients
DAR
$9.64B
$993 ﹤0.01%
17
-18
-51% -$1.13K
SPDW icon
733
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$964 ﹤0.01%
30
– –
NWSA icon
734
News Corp Class A
NWSA
$14.9B
$950 ﹤0.01%
55
-297
-84% -$5.43K
SWKS icon
735
Skyworks Solutions
SWKS
$9.37B
$944 ﹤0.01%
8
-20
-71% -$2.22K
ZS icon
736
Zscaler
ZS
$24.5B
$935 ﹤0.01%
8
– –
W icon
737
Wayfair
W
$11.2B
$927 ﹤0.01%
27
– –
WMS icon
738
Advanced Drainage Systems
WMS
$10.6B
$926 ﹤0.01%
11
– –
CSL icon
739
Carlisle Companies
CSL
$14.3B
$904 ﹤0.01%
4
-7
-64% -$1.7K
TRIP icon
740
TripAdvisor
TRIP
$1.65B
$894 ﹤0.01%
45
-1,144
-96% -$24.5K
WOLF icon
741
Wolfspeed
WOLF
$1.23B
$844 ﹤0.01%
13
-15
-54% -$1.1K
RGEN icon
742
Repligen
RGEN
$7.96B
$842 ﹤0.01%
5
-6
-55% -$1.07K
AOS icon
743
A.O. Smith
AOS
$8.17B
$830 ﹤0.01%
12
-11
-48% -$715
TNL icon
744
Travel + Leisure Co
TNL
$4.66B
$823 ﹤0.01%
21
-14
-40% -$565
HPP
745
Hudson Pacific Properties
HPP
$747M
$805 ﹤0.01%
17
-312
-95% -$20K
RGR icon
746
Sturm, Ruger & Co
RGR
$594M
$804 ﹤0.01%
14
-310
-96% -$17.3K
BHF icon
747
Brighthouse Financial
BHF
$3.56B
$794 ﹤0.01%
18
– –
DOC icon
748
Healthpeak Properties
DOC
$15.1B
$791 ﹤0.01%
36
-226
-86% -$5.6K
SEE
749
DELISTED
Sealed Air
SEE
$780 ﹤0.01%
17
-7
-29% -$348
UHS icon
750
Universal Health Services
UHS
$10.2B
$763 ﹤0.01%
6
– –
28 29
30
31 32

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RCGI
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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.