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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$53.3K 0.03%
291
– –
AMD icon
202
Advanced Micro Devices
AMD
$776B
$51.8K 0.03%
529
-24
-4% -$1.95K
ZTS icon
203
Zoetis
ZTS
$32.4B
$51.4K 0.03%
309
-835
-73% -$137K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$49.7K 0.03%
1,178
– –
TSCO icon
205
Tractor Supply
TSCO
$16.1B
$48.9K 0.03%
1,040
– –
COF icon
206
Capital One
COF
$128B
$48.1K 0.03%
500
+2
+0.4% +$209
INTU icon
207
Intuit
INTU
$86.5B
$47.3K 0.03%
106
-141
-57% -$57.9K
AZO icon
208
AutoZone
AZO
$49.2B
$46.7K 0.02%
19
-1
-5% -$2.44K
AMT icon
209
American Tower
AMT
$80.8B
$45.8K 0.02%
224
-15
-6% -$3.15K
QQQJ icon
210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$45.6K 0.02%
1,788
-10
-0.6% -$254
MET icon
211
MetLife
MET
$61.9B
$45.5K 0.02%
785
-2,400
-75% -$162K
LIN icon
212
Linde
LIN
$221B
$44.4K 0.02%
125
-4
-3% -$1.34K
QCOM icon
213
Qualcomm
QCOM
$155B
$43.8K 0.02%
343
-3,995
-92% -$497K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$42.6K 0.02%
197
– –
ELV icon
215
Elevance Health
ELV
$81.5B
$42.3K 0.02%
92
-1,030
-92% -$490K
LHX icon
216
L3Harris
LHX
$51.6B
$42.2K 0.02%
215
-234
-52% -$47.8K
AEP icon
217
American Electric Power
AEP
$69.6B
$41.6K 0.02%
457
-26
-5% -$2.38K
USB icon
218
US Bancorp
USB
$98.2B
$41.6K 0.02%
1,153
-2,460
-68% -$110K
SHEL icon
219
Shell
SHEL
$254B
$41.4K 0.02%
720
-18
-2% -$1.06K
PYPL icon
220
PayPal
PYPL
$48.9B
$41.2K 0.02%
543
-1,500
-73% -$116K
ACN icon
221
Accenture
ACN
$102B
$41.2K 0.02%
144
-44
-23% -$12K
BSJN
222
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$40.7K 0.02%
1,729
– –
SJM icon
223
J.M. Smucker
SJM
$12.7B
$40.6K 0.02%
258
-1,100
-81% -$167K
TMUS icon
224
T-Mobile US
TMUS
$185B
$40.4K 0.02%
279
-3,254
-92% -$471K
EXR icon
225
Extra Space Storage
EXR
$31.3B
$40.4K 0.02%
248
-4
-2% -$629
7 8
9
10 11

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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.