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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
SNX icon
776
TD Synnex
SNX
$20.4B
$290 ﹤0.01%
3
-2
-40% -$199
SLVM icon
777
Sylvamo
SLVM
$1.49B
$278 ﹤0.01%
6
-385
-98% -$18.3K
CRWD icon
778
CrowdStrike
CRWD
$194B
$275 ﹤0.01%
8
– –
VSXY
779
Victoria's Secret
VSXY
$7.05B
$273 ﹤0.01%
8
– –
KDP icon
780
Keurig Dr Pepper
KDP
$42.3B
$247 ﹤0.01%
7
-9
-56% -$316
IFLN
781
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$245 ﹤0.01%
14
– –
AMC icon
782
AMC Entertainment Holdings
AMC
$2.52B
$235 ﹤0.01%
5
-202
-98% -$10.7K
FCPT icon
783
Four Corners Property Trust
FCPT
$2.81B
$215 ﹤0.01%
8
-1,553
-99% -$42.8K
RUN icon
784
Sunrun
RUN
$2.34B
$202 ﹤0.01%
10
-1,188
-99% -$27.7K
BAH icon
785
Booz Allen Hamilton
BAH
$8.39B
$185 ﹤0.01%
2
+1
+100% +$95
AVNS
786
DELISTED
Avanos Medical
AVNS
$178 ﹤0.01%
6
-31
-84% -$900
EMBC icon
787
Embecta
EMBC
$216M
$169 ﹤0.01%
6
-764
-99% -$21.7K
AI icon
788
C3.ai
AI
$1.43B
$168 ﹤0.01%
+5
New +$102
SPWR
789
DELISTED
SunPower Corporation Common Stock
SPWR
$166 ﹤0.01%
12
-29
-71% -$455
DVA icon
790
DaVita
DVA
$15.4B
$162 ﹤0.01%
2
-6
-75% -$481
VAC icon
791
Marriott Vacations Worldwide
VAC
$3.35B
$135 ﹤0.01%
1
-8
-89% -$1.19K
CBOE icon
792
Cboe Global Markets
CBOE
$32.5B
$134 ﹤0.01%
1
-6
-86% -$753
SPI
793
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$120 ﹤0.01%
100
– –
PUBM icon
794
PubMatic
PUBM
$585M
$111 ﹤0.01%
+8
New +$116
SWBI icon
795
Smith & Wesson
SWBI
$651M
$111 ﹤0.01%
9
– –
IHAK icon
796
iShares Cybersecurity and Tech ETF
IHAK
$1B
$109 ﹤0.01%
3
+1
+50% +$34
FRSH icon
797
Freshworks
FRSH
$3.14B
$108 ﹤0.01%
7
+2
+40% +$30
MSPR
798
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
VNQ icon
799
Vanguard Real Estate ETF
VNQ
$39.2B
$83 ﹤0.01%
1
– –
FVRR icon
800
Fiverr
FVRR
$321M
$70 ﹤0.01%
2
– –
30 31
32
33 34

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.