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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
PSMD icon
101
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$207K 0.11%
8,944
-742
-8% -$16.8K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$206K 0.11%
1,957
-233
-11% -$25.1K
MMM icon
103
3M
MMM
$90.9B
$205K 0.11%
2,329
-1,178
-34% -$111K
IBM icon
104
IBM
IBM
$211B
$202K 0.11%
1,537
-1,443
-48% -$193K
PRU icon
105
Prudential Financial
PRU
$42.4B
$200K 0.11%
2,423
-2,324
-49% -$222K
AFL icon
106
Aflac
AFL
$64.9B
$199K 0.11%
3,087
-3,229
-51% -$221K
SYY icon
107
Sysco
SYY
$40.8B
$189K 0.1%
2,453
-6
-0.2% -$460
UPS icon
108
United Parcel Service
UPS
$88.6B
$188K 0.1%
967
-1,319
-58% -$242K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$186K 0.1%
788
-175
-18% -$40.4K
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$184K 0.1%
16,409
-162
-1% -$2.25K
STWD icon
111
Starwood Property Trust
STWD
$5.92B
$183K 0.1%
10,351
+310
+3% +$5.99K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$180K 0.1%
4,451
+1,269
+40% +$51.7K
FISV
113
Fiserv Inc
FISV
$28.8B
$175K 0.09%
1,547
-22
-1% -$2.42K
IRM icon
114
Iron Mountain
IRM
$36.4B
$174K 0.09%
3,294
-13
-0.4% -$681
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$173K 0.09%
2,010
-1,441
-42% -$124K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$171K 0.09%
8,108
– –
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$170K 0.09%
2,750
– –
KRP icon
118
Kimbell Royalty Partners
KRP
$1.48B
$167K 0.09%
10,933
+343
+3% +$5.37K
HON icon
119
Honeywell
HON
$77B
$166K 0.09%
921
-438
-32% -$82.4K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.45B
$164K 0.09%
5,974
– –
DIS icon
121
Walt Disney
DIS
$167B
$162K 0.09%
1,613
-2,429
-60% -$245K
MS icon
122
Morgan Stanley
MS
$331B
$160K 0.09%
1,821
-19
-1% -$1.77K
GIS icon
123
General Mills
GIS
$19.1B
$158K 0.08%
1,850
-1,357
-42% -$108K
COST icon
124
Costco
COST
$422B
$157K 0.08%
317
-385
-55% -$189K
SBUX icon
125
Starbucks
SBUX
$120B
$157K 0.08%
1,510
-3,505
-70% -$365K
3 4
5
6 7

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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.