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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
OHI icon
126
Omega Healthcare
OHI
$15.1B
$155K 0.08%
5,653
-444
-7% -$12.4K
TJX icon
127
TJX Companies
TJX
$174B
$154K 0.08%
1,961
-6,295
-76% -$495K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$150K 0.08%
3,000
+835
+39% +$42.5K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$149K 0.08%
1,949
-241
-11% -$18.3K
PANW icon
130
Palo Alto Networks
PANW
$270B
$148K 0.08%
1,486
-2,060
-58% -$175K
BA icon
131
Boeing
BA
$171B
$144K 0.08%
680
-714
-51% -$148K
BLK icon
132
Blackrock
BLK
$169B
$144K 0.08%
215
-274
-56% -$193K
PM icon
133
Philip Morris
PM
$297B
$143K 0.08%
1,470
-2,571
-64% -$256K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$134K 0.07%
1,013
-978
-49% -$119K
CSCO icon
135
Cisco
CSCO
$457B
$131K 0.07%
2,498
-4,633
-65% -$226K
FRA icon
136
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$129K 0.07%
10,984
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$128K 0.07%
1,164
– –
PAUG icon
138
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$128K 0.07%
4,332
+3,911
+929% +$114K
NI icon
139
NiSource
NI
$21.3B
$128K 0.07%
4,567
-605
-12% -$16.6K
MO icon
140
Altria Group
MO
$114B
$127K 0.07%
2,857
-1,711
-37% -$78.7K
WM icon
141
Waste Management
WM
$90.6B
$126K 0.07%
770
-1,228
-61% -$188K
PAYX icon
142
Paychex
PAYX
$41.6B
$124K 0.07%
1,082
+1
+0.1% +$114
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$123K 0.07%
12,460
– –
UNP icon
144
Union Pacific
UNP
$174B
$122K 0.07%
607
-3,105
-84% -$629K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$121K 0.06%
1,605
-3,342
-68% -$249K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$121K 0.06%
9,672
– –
DEA
147
Easterly Government Properties
DEA
$1.13B
$120K 0.06%
3,507
-20
-0.6% -$750
PHK
148
PIMCO High Income Fund
PHK
$867M
$118K 0.06%
24,810
– –
HYT icon
149
BlackRock Corporate High Yield Fund
HYT
$1.36B
$118K 0.06%
13,504
– –
T icon
150
AT&T
T
$159B
$116K 0.06%
6,009
-1,665
-22% -$31.8K
4 5
6
7 8

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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.