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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
QRVO icon
751
Qorvo
QRVO
$7.99B
$711 ﹤0.01%
7
-197
-97% -$20K
ALC icon
752
Alcon
ALC
$33.6B
$705 ﹤0.01%
10
– –
M icon
753
Macy's
M
$6.53B
$700 ﹤0.01%
40
-16
-29% -$339
FRC
754
DELISTED
First Republic Bank
FRC
$700 ﹤0.01%
50
+9
+22% +$922
ITT icon
755
ITT
ITT
$17.5B
$690 ﹤0.01%
8
-2
-20% -$176
PTC icon
756
PTC
PTC
$15.8B
$641 ﹤0.01%
5
-3
-38% -$381
PNW icon
757
Pinnacle West Capital
PNW
$12.2B
$634 ﹤0.01%
+8
New +$604
ESS icon
758
Essex Property Trust
ESS
$18.3B
$627 ﹤0.01%
3
-587
-99% -$129K
INVH icon
759
Invitation Homes
INVH
$17.7B
$625 ﹤0.01%
20
-6
-23% -$188
DTM icon
760
DT Midstream
DTM
$14.1B
$592 ﹤0.01%
12
-12
-50% -$622
NGVT icon
761
Ingevity
NGVT
$2.51B
$572 ﹤0.01%
8
-11
-58% -$873
WEN icon
762
Wendy's
WEN
$1.4B
$566 ﹤0.01%
26
-39
-60% -$857
ROL icon
763
Rollins
ROL
$18.3B
$563 ﹤0.01%
15
– –
ARNC
764
DELISTED
Arconic Corporation
ARNC
$551 ﹤0.01%
21
-1,937
-99% -$47.6K
SONY icon
765
Sony
SONY
$137B
$544 ﹤0.01%
30
– –
ODP
766
DELISTED
ODP
ODP
$540 ﹤0.01%
12
-1,154
-99% -$56.3K
UDR icon
767
UDR
UDR
$12.3B
$534 ﹤0.01%
13
– –
AHCO icon
768
AdaptHealth
AHCO
$1.47B
$497 ﹤0.01%
40
-1,086
-96% -$20K
KTB icon
769
Kontoor Brands
KTB
$4.63B
$484 ﹤0.01%
10
-799
-99% -$37.9K
VONE icon
770
Vanguard Russell 1000 ETF
VONE
$8.27B
$388 ﹤0.01%
2
– –
MBC icon
771
MasterBrand
MBC
$1.06B
$378 ﹤0.01%
47
-24
-34% -$212
KSS icon
772
Kohl's
KSS
$2.17B
$377 ﹤0.01%
16
-7
-30% -$197
OPTT icon
773
Ocean Power Technologies
OPTT
$48.9M
$371 ﹤0.01%
+700
New +$428
CNXC icon
774
Concentrix
CNXC
$1.5B
$365 ﹤0.01%
3
-5
-63% -$679
VNT icon
775
Vontier
VNT
$4.52B
$328 ﹤0.01%
12
-535
-98% -$12.9K
29 30
31
32 33

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KXA
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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.