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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.6M 12.05%
1,398,819
-36,360
-3% -$572K
AAPL icon
2
Apple
AAPL
$4.54T
$11.8M 6.32%
71,803
-61,553
-46% -$9.08M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$10.6M 5.65%
28,139
+4,701
+20% +$1.72M
LECO icon
4
Lincoln Electric
LECO
$14.2B
$8.08M 4.32%
47,799
-2,643
-5% -$436K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$7.08M 3.78%
31,414
-626
-2% -$138K
ABBV icon
6
AbbVie
ABBV
$443B
$6.06M 3.24%
38,008
-4,658
-11% -$712K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$5.32M 2.84%
76,036
+2,733
+4% +$193K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.9M 2.62%
88,254
+2,740
+3% +$156K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.59M 2.45%
47,420
+4,017
+9% +$402K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.53M 2.42%
11,067
-7,460
-40% -$2.98M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.52M 2.42%
215,714
-5,422
-2% -$117K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.86M 2.06%
157,310
-124,723
-44% -$3.09M
MCD icon
13
McDonald's
MCD
$192B
$3.79M 2.02%
13,552
-994
-7% -$266K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.74M 2%
12,976
-11,982
-48% -$3.06M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.4M 1.82%
21,939
-7,281
-25% -$1.18M
ABT icon
16
Abbott
ABT
$183B
$3.34M 1.78%
32,953
-4,462
-12% -$471K
ADP icon
17
Automatic Data Processing
ADP
$106B
$2.65M 1.42%
11,912
-434
-4% -$97.9K
BX icon
18
Blackstone
BX
$102B
$2.36M 1.26%
26,918
+1,339
+5% +$118K
CVX icon
19
Chevron
CVX
$392B
$2.23M 1.19%
13,678
-4,715
-26% -$790K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.17M 1.16%
54,958
+2,199
+4% +$87.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 1.03%
18,676
-9,440
-34% -$906K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.88M 1%
14,415
-11,841
-45% -$1.62M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.74M 0.93%
76,989
-429
-0.6% -$9.88K
HD icon
24
Home Depot
HD
$331B
$1.72M 0.92%
5,819
-2,766
-32% -$848K
MRK icon
25
Merck
MRK
$322B
$1.66M 0.89%
15,599
-6,020
-28% -$650K
1
2 3 4 5

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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.