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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
(-29%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-46.91%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
1,674
New
18
Increased
78
Reduced
480
Closed
871
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.72M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$455K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$402K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$334K |
| 5 |
T. Rowe Price
TROW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.08M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.09M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
JPMorgan Chase
JPM
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.5% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.52% |
| 5 | Financials | 5.63% |
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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 Miscellaneous at 50% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
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.