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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
VREX icon
1551
Varex Imaging
VREX
$472M
– –
-610
Closed -$12.4K
VRT icon
1552
Vertiv
VRT
$93B
– –
-1,688
Closed -$23.1K
VRTS icon
1553
Virtus Investment Partners
VRTS
$1.06B
– –
-175
Closed -$33.5K
VSAT icon
1554
Viasat
VSAT
$10.6B
– –
-21
Closed -$665
VSH icon
1555
Vishay Intertechnology
VSH
$5.25B
– –
-39
Closed -$841
VTI icon
1556
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-298
Closed -$57K
VTLE
1557
DELISTED
Vital Energy
VTLE
– –
-4
Closed -$206
VTOL icon
1558
Bristow Group
VTOL
$1.34B
– –
-354
Closed -$9.6K
VVV icon
1559
Valvoline
VVV
$4.9B
– –
-6
Closed -$196
WABC icon
1560
Westamerica Bancorp
WABC
$1.38B
– –
-708
Closed -$41.8K
WBS icon
1561
Webster Financial
WBS
$12.5B
– –
-23
Closed -$1.09K
WD icon
1562
Walker & Dunlop
WD
$1.71B
– –
-573
Closed -$45K
WDC icon
1563
Western Digital
WDC
$188B
– –
-13
Closed -$316
WDFC icon
1564
WD-40
WDFC
$3.05B
– –
-200
Closed -$32.2K
WERN icon
1565
Werner Enterprises
WERN
$2.24B
– –
-5
Closed -$201
WGO icon
1566
Winnebago Industries
WGO
$856M
– –
-400
Closed -$21.1K
WING icon
1567
Wingstop
WING
$3.53B
– –
-2
Closed -$275
WKC icon
1568
World Kinect Corp
WKC
$2.04B
– –
-1,297
Closed -$35.4K
WLK icon
1569
Westlake Corp
WLK
$9.03B
– –
-2
Closed -$205
WNC icon
1570
Wabash National
WNC
$512M
– –
-2,306
Closed -$52.1K
WOR icon
1571
Worthington Enterprises
WOR
$2.77B
– –
-6
Closed -$199
WRLD icon
1572
World Acceptance Corp
WRLD
$834M
– –
-246
Closed -$16.2K
WSFS icon
1573
WSFS Financial
WSFS
$4.12B
– –
-453
Closed -$20.5K
WSM icon
1574
Williams-Sonoma
WSM
$26.9B
– –
-8
Closed -$460
WSR
1575
DELISTED
Whitestone REIT
WSR
– –
-1,028
Closed -$9.91K
61 62
63
64 65

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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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CC
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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.