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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
DCH
876
Dauch Corp
DCH
$1.34B
– –
-1,675
Closed -$13.1K
AXON
877
Axon Enterprise
AXON
$42.5B
– –
-7
Closed -$1.16K
AYI icon
878
Acuity Brands
AYI
$9.83B
– –
-3
Closed -$497
AZTA icon
879
Azenta
AZTA
$1.3B
– –
-18
Closed -$1.05K
AZZ icon
880
AZZ Inc
AZZ
$4.35B
– –
-661
Closed -$26.6K
BANC icon
881
Banc of California
BANC
$3.03B
– –
-6
Closed -$96
BANF icon
882
BancFirst
BANF
$3.79B
– –
-268
Closed -$23.6K
BANR icon
883
Banner Corp
BANR
$2.39B
– –
-462
Closed -$29.2K
BATRA icon
884
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-13
Closed -$425
BATRK icon
885
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-26
Closed -$838
BC icon
886
Brunswick
BC
$5.13B
– –
-13
Closed -$937
BCC icon
887
Boise Cascade
BCC
$2.69B
– –
-629
Closed -$43.2K
BCO icon
888
Brink's
BCO
$4.88B
– –
-14
Closed -$752
BDC icon
889
Belden
BDC
$4.85B
– –
-5
Closed -$360
BDN
890
Brandywine Realty Trust
BDN
$524M
– –
-8,314
Closed -$51.1K
BFH icon
891
Bread Financial
BFH
$4.37B
– –
-411
Closed -$15.5K
BFS
892
Saul Centers
BFS
$836M
– –
-571
Closed -$23.2K
BGS icon
893
B&G Foods
BGS
$287M
– –
-1,421
Closed -$15.8K
BHE icon
894
Benchmark Electronics
BHE
$2.87B
– –
-817
Closed -$21.8K
BBT
895
Beacon Financial Corp
BBT
$2.66B
– –
-2,040
Closed -$61K
BILL icon
896
BILL Holdings
BILL
$4.49B
– –
-8
Closed -$872
BJ icon
897
BJs Wholesale Club
BJ
$12.5B
– –
-13
Closed -$860
BJRI icon
898
BJ's Restaurants
BJRI
$1.42B
– –
-354
Closed -$9.34K
BKE icon
899
Buckle
BKE
$2.25B
– –
-13
Closed -$590
BKH icon
900
Black Hills Corp
BKH
$5.42B
– –
-10
Closed -$703
34 35
36
37 38

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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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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.