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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
BCS icon
176
Barclays
BCS
$92.7B
$75.9K 0.04%
10,561
– –
GWW icon
177
W.W. Grainger
GWW
$65.3B
$75.1K 0.04%
109
-1
-0.9% -$638
O icon
178
Realty Income
O
$59.6B
$74.2K 0.04%
1,172
+366
+45% +$23.7K
PNOV icon
179
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$72.4K 0.04%
2,277
+643
+39% +$20K
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.37B
$70.7K 0.04%
2,836
-75
-3% -$1.84K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.04%
1,966
-3,181
-62% -$113K
AXP icon
182
American Express
AXP
$227B
$67.5K 0.04%
409
-3,395
-89% -$563K
CRM icon
183
Salesforce
CRM
$151B
$67.1K 0.04%
336
-1,914
-85% -$323K
GS icon
184
Goldman Sachs
GS
$300B
$66.1K 0.04%
202
-1,036
-84% -$361K
DHR icon
185
Danaher
DHR
$137B
$65.5K 0.04%
293
-2,904
-91% -$661K
IYW icon
186
iShares US Technology ETF
IYW
$23.6B
$65.3K 0.03%
704
– –
VLO icon
187
Valero Energy
VLO
$90.1B
$64.9K 0.03%
465
-3,020
-87% -$406K
TFC icon
188
Truist Financial
TFC
$63.3B
$64.8K 0.03%
1,901
-3,167
-62% -$138K
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$63.8K 0.03%
634
– –
GD icon
190
General Dynamics
GD
$104B
$60.5K 0.03%
265
-48
-15% -$11.1K
AZN icon
191
AstraZeneca
AZN
$263B
$59.1K 0.03%
426
– –
CSX icon
192
CSX Corp
CSX
$93.4B
$57.9K 0.03%
1,933
– –
NSC icon
193
Norfolk Southern
NSC
$75.4B
$57.5K 0.03%
271
+1
+0.4% +$231
PLD icon
194
Prologis
PLD
$135B
$55.9K 0.03%
448
-1,179
-72% -$145K
FDX icon
195
FedEx
FDX
$72.7B
$55.8K 0.03%
244
-131
-35% -$26.6K
NFLX icon
196
Netflix
NFLX
$299B
$55.3K 0.03%
1,600
-8,160
-84% -$270K
BEPC icon
197
Brookfield Renewable
BEPC
$6.08B
$54.9K 0.03%
1,570
+797
+103% +$24.1K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$54K 0.03%
577
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$53.8K 0.03%
372
– –
EXC icon
200
Exelon
EXC
$47.2B
$53.6K 0.03%
1,280
-1,668
-57% -$69.5K
6 7
8
9 10

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KXA
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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.