We are live on ! Find out more
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
NTGR icon
1301
NETGEAR
NTGR
$648M
– –
-1,344
Closed -$24.3K
NVAX icon
1302
Novavax
NVAX
$1.2B
– –
-692
Closed -$7.11K
NVEE
1303
DELISTED
NV5 Global
NVEE
– –
-296
Closed -$9.79K
NVST icon
1304
Envista
NVST
$4.44B
– –
-29
Closed -$976
NVT icon
1305
nVent Electric
NVT
$24.9B
– –
-9
Closed -$346
NWE icon
1306
NorthWestern Energy
NWE
$4.23B
– –
-4
Closed -$237
NWBI icon
1307
Northwest Bancshares
NWBI
$2.3B
– –
-2,413
Closed -$33.7K
NWN icon
1308
Northwest Natural Holdings
NWN
$2.06B
– –
-2
Closed -$95
NX icon
1309
Quanex
NX
$819M
– –
-319
Closed -$7.55K
NXRT
1310
NexPoint Residential Trust
NXRT
$666M
– –
-378
Closed -$16.5K
NXST icon
1311
Nexstar Media Group
NXST
$5.82B
– –
-1
Closed -$175
ADAM
1312
Adamas Trust
ADAM
$815M
– –
-1,043
Closed -$10.7K
NYT icon
1313
New York Times
NYT
$12.1B
– –
-29
Closed -$941
OC icon
1314
Owens Corning
OC
$11.2B
– –
-6
Closed -$512
OFG icon
1315
OFG Bancorp
OFG
$2.23B
– –
-1,238
Closed -$34.1K
OGE icon
1316
OGE Energy
OGE
$9.78B
– –
-27
Closed -$1.07K
OI icon
1317
O-I Glass
OI
$1.1B
– –
-1,979
Closed -$32.8K
OII icon
1318
Oceaneering
OII
$4.86B
– –
-1,128
Closed -$19.7K
OIS icon
1319
Oil States International
OIS
$489M
– –
-5,150
Closed -$38.4K
OLED icon
1320
Universal Display
OLED
$3.68B
– –
-5
Closed -$540
OLLI icon
1321
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-15
Closed -$703
OLN icon
1322
Olin
OLN
$2.11B
– –
-10
Closed -$529
OMCL icon
1323
Omnicell
OMCL
$1.61B
– –
-83
Closed -$4.18K
ACH
1324
Accendra Health
ACH
$237M
– –
-2,105
Closed -$41.1K
ONB icon
1325
Old National Bancorp
ONB
$10.2B
– –
-60
Closed -$1.08K
51 52
53
54 55

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.