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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
HUBB icon
1151
Hubbell
HUBB
$25B
– –
-7
Closed -$1.64K
HUBG icon
1152
HUB Group
HUBG
$2.85B
– –
-1,696
Closed -$67.4K
HVT icon
1153
Haverty Furniture Companies
HVT
$397M
– –
-315
Closed -$9.42K
HWKN icon
1154
Hawkins
HWKN
$2.67B
– –
-314
Closed -$12.1K
HXL icon
1155
Hexcel
HXL
$7.79B
– –
-11
Closed -$647
HZO icon
1156
MarineMax
HZO
$759M
– –
-235
Closed -$7.34K
IBKR icon
1157
Interactive Brokers
IBKR
$39.2B
– –
-24
Closed -$434
IBP icon
1158
Installed Building Products
IBP
$6.01B
– –
-355
Closed -$30.4K
ICHR icon
1159
Ichor Holdings
ICHR
$2.62B
– –
-667
Closed -$17.9K
IDCC icon
1160
InterDigital
IDCC
$7.87B
– –
-421
Closed -$20.8K
IIIN icon
1161
Insteel Industries
IIIN
$593M
– –
-287
Closed -$7.9K
IIPR icon
1162
Innovative Industrial Properties
IIPR
$1.71B
– –
-676
Closed -$68.5K
ILPT
1163
Industrial Logistics Properties Trust
ILPT
$575M
– –
-6,348
Closed -$20.8K
INDB icon
1164
Independent Bank
INDB
$3.99B
– –
-1,066
Closed -$90K
INN
1165
Summit Hotel Properties
INN
$746M
– –
-4,974
Closed -$35.9K
INVA icon
1166
Innoviva
INVA
$1.55B
– –
-1,675
Closed -$22.2K
IOSP icon
1167
Innospec
IOSP
$2.12B
– –
-124
Closed -$12.8K
IPAR icon
1168
Interparfums
IPAR
$3.99B
– –
-459
Closed -$44.3K
IPGP icon
1169
IPG Photonics
IPGP
$3.61B
– –
-9
Closed -$852
IRBT
1170
DELISTED
iRobot
IRBT
– –
-585
Closed -$28.2K
IRDM icon
1171
Iridium Communications
IRDM
$5.02B
– –
-18
Closed -$925
IRT icon
1172
Independence Realty Trust
IRT
$3.92B
– –
-31
Closed -$523
IRWD icon
1173
Ironwood Pharmaceuticals
IRWD
$696M
– –
-9
Closed -$112
ITGR icon
1174
Integer Holdings
ITGR
$4.12B
– –
-509
Closed -$34.8K
ITOS
1175
DELISTED
iTeos Therapeutics
ITOS
– –
-467
Closed -$9.12K
45 46
47
48 49

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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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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.