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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
HCSG icon
1126
Healthcare Services Group
HCSG
$1.6B
– –
-676
Closed -$8.11K
HE icon
1127
Hawaiian Electric Industries
HE
$2.23B
– –
-7
Closed -$293
HELE icon
1128
Helen of Troy
HELE
$644M
– –
-3
Closed -$333
HFWA icon
1129
Heritage Financial
HFWA
$1.22B
– –
-1,667
Closed -$51.1K
HI
1130
DELISTED
Hillenbrand
HI
– –
-450
Closed -$19.2K
HIW icon
1131
Highwoods Properties
HIW
$3.65B
– –
-30
Closed -$839
HLIT icon
1132
Harmonic Inc
HLIT
$1.25B
– –
-864
Closed -$11.3K
HLX icon
1133
Helix Energy Solutions
HLX
$1.4B
– –
-2,849
Closed -$21K
HMN icon
1134
Horace Mann Educators
HMN
$2.1B
– –
-525
Closed -$19.6K
MCHB
1135
Mechanics Bancorp
MCHB
$3.72B
– –
-1,006
Closed -$27.7K
HNI icon
1136
HNI Corp
HNI
$3.24B
– –
-410
Closed -$11.7K
HOG icon
1137
Harley-Davidson
HOG
$2.58B
– –
-19
Closed -$790
HOMB icon
1138
Home BancShares
HOMB
$6.23B
– –
-34
Closed -$775
HOPE icon
1139
Hope Bancorp
HOPE
$1.79B
– –
-2,007
Closed -$25.7K
HOUS
1140
DELISTED
Anywhere Real Estate
HOUS
– –
-3,111
Closed -$19.9K
HP icon
1141
Helmerich & Payne
HP
$3.45B
– –
-1,936
Closed -$96K
HQY icon
1142
HealthEquity
HQY
$8.41B
– –
-16
Closed -$986
HR icon
1143
Healthcare Realty
HR
$7.28B
– –
-2,998
Closed -$57.8K
HRI icon
1144
Herc Holdings
HRI
$5.02B
– –
-442
Closed -$58.2K
HRB icon
1145
H&R Block
HRB
$5.58B
– –
-19
Closed -$694
HRMY icon
1146
Harmony Biosciences
HRMY
$2.04B
– –
-616
Closed -$33.9K
HSII
1147
DELISTED
Heidrick & Struggles
HSII
– –
-248
Closed -$6.94K
HSTM icon
1148
HealthStream
HSTM
$819M
– –
-422
Closed -$10.5K
HTH icon
1149
Hilltop Holdings
HTH
$2.26B
– –
-29
Closed -$870
HTLD icon
1150
Heartland Express
HTLD
$948M
– –
-43
Closed -$660
44 45
46
47 48

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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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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.