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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
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$350K 0.19%
12,132
-70
-0.6% -$2K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$329K 0.18%
13,506
-708
-5% -$17.7K
INTC icon
78
Intel
INTC
$455B
$324K 0.17%
9,915
-6,819
-41% -$193K
TGT icon
79
Target
TGT
$65.6B
$311K 0.17%
1,880
-2,295
-55% -$377K
UL icon
80
Unilever
UL
$137B
$309K 0.17%
5,292
– –
LEN icon
81
Lennar Class A
LEN
$19.8B
$308K 0.16%
3,026
-3,683
-55% -$356K
DOW icon
82
Dow Inc
DOW
$21.9B
$306K 0.16%
5,588
-1,332
-19% -$74.9K
XOM icon
83
ExxonMobil
XOM
$644B
$295K 0.16%
2,687
-4,434
-62% -$490K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$286K 0.15%
4,103
-4,333
-51% -$287K
WMT icon
85
Walmart Inc
WMT
$885B
$280K 0.15%
5,703
-2,652
-32% -$126K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$277K 0.15%
480
-233
-33% -$131K
TXN icon
87
Texas Instruments
TXN
$252B
$262K 0.14%
1,408
-4,207
-75% -$740K
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$256K 0.14%
12,615
– –
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$252K 0.13%
8,130
– –
PSX icon
90
Phillips 66
PSX
$84.9B
$242K 0.13%
2,389
-1,839
-43% -$187K
MA icon
91
Mastercard
MA
$506B
$233K 0.12%
642
-1,371
-68% -$498K
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$228K 0.12%
6,868
-587
-8% -$19.1K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K 0.12%
2,999
-71
-2% -$5.32K
TSLA icon
94
Tesla
TSLA
$1.23T
$224K 0.12%
1,081
-6,086
-85% -$1.06M
RTX icon
95
RTX Corp
RTX
$290B
$216K 0.12%
2,204
-2,068
-48% -$204K
RJF icon
96
Raymond James Financial
RJF
$33.8B
$212K 0.11%
2,270
-3
-0.1% -$318
CVS icon
97
CVS Health
CVS
$133B
$211K 0.11%
2,841
-1,463
-34% -$123K
GSK icon
98
GSK
GSK
$104B
$210K 0.11%
5,896
– –
TROW icon
99
T. Rowe Price
TROW
$23.9B
$209K 0.11%
1,851
+1,731
+1,443% +$198K
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$209K 0.11%
6,604
– –
2 3
4
5 6

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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.