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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
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$112K 0.06%
5,856
+1,562
+36% +$29.7K
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$109K 0.06%
5,277
+2,378
+82% +$48.9K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$108K 0.06%
1,464
-367
-20% -$27.7K
PSMJ icon
154
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$105K 0.06%
4,820
– –
SO icon
155
Southern Company
SO
$109B
$105K 0.06%
1,504
-2,444
-62% -$165K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$103K 0.05%
3,030
– –
BSCP
157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$98.8K 0.05%
4,874
+492
+11% +$9.94K
APH icon
158
Amphenol
APH
$198B
$98.8K 0.05%
2,418
-668
-22% -$26.4K
CNI icon
159
Canadian National Railway
CNI
$76.9B
$98.7K 0.05%
837
– –
POCT icon
160
Innovator US Equity Power Buffer ETF October
POCT
$963M
$98.6K 0.05%
3,116
+321
+11% +$9.95K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.2B
$96.4K 0.05%
6,045
-1,296
-18% -$20.3K
ADBE icon
162
Adobe
ADBE
$99.5B
$96.3K 0.05%
250
-1,085
-81% -$386K
CMCSA icon
163
Comcast
CMCSA
$85B
$93.1K 0.05%
2,455
-9,299
-79% -$352K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$90.4K 0.05%
594
– –
SYK icon
165
Stryker
SYK
$125B
$90.1K 0.05%
316
+172
+119% +$45.6K
PKG icon
166
Packaging Corp of America
PKG
$21.9B
$87.3K 0.05%
629
-3
-0.5% -$408
HUM icon
167
Humana
HUM
$43.7B
$85K 0.05%
175
-179
-51% -$88.5K
ED icon
168
Consolidated Edison
ED
$40.1B
$82.8K 0.04%
865
-846
-49% -$79.2K
AMGN icon
169
Amgen
AMGN
$208B
$82.2K 0.04%
340
-2,227
-87% -$547K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78B
$81.7K 0.04%
1,142
+355
+45% +$24.8K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$81.1K 0.04%
177
– –
LAZR
172
DELISTED
Luminar Technologies
LAZR
$77.9K 0.04%
800
– –
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$77.7K 0.04%
2,534
– –
COP icon
174
ConocoPhillips
COP
$147B
$76.5K 0.04%
771
-3,677
-83% -$402K
NKE icon
175
Nike
NKE
$61.9B
$76.2K 0.04%
621
-2,003
-76% -$246K
5 6
7
8 9

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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.