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Sutton Wealth Advisors Portfolio holdings
AUM
$203M
Turnover
7.39%
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.04M
(-1.5%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$698K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$468K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$419K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 3 |
Verizon
VZ
|
+$229K |
| 4 |
Duke Energy
DUK
|
+$153K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.59% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$75B
| $23.8M | 11.71% |
1,411,176
+12,567
| +0.9% | +$220K |
2016 Q1
30 quarters
|
|
2
Apple
AAPL
$5.03T
| $13.2M | 6.48% |
76,979
+946
| +1% | +$173K |
2016 Q1
30 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.3M | 6.07% |
31,419
+1,707
| +6% | +$698K |
2019 Q3
16 quarters
|
|
4
Lincoln Electric
LECO
$14.4B
| $8.5M | 4.18% |
46,770
| – | – |
2018 Q4
19 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$49.3B
| $7.21M | 3.55% |
30,697
-283
| -0.9% | -$69.3K |
2016 Q1
30 quarters
|
|
6
AbbVie
ABBV
$501B
| $5.69M | 2.8% |
38,197
+390
| +1% | +$57.3K |
2016 Q1
30 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $5.43M | 2.67% |
78,343
+882
| +1% | +$64.3K |
2016 Q1
30 quarters
|
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $5.26M | 2.58% |
+140,211
| New | +$5.45M |
2023 Q3
0 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.23M | 2.57% |
55,489
+4,685
| +9% | +$468K |
2016 Q1
30 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $4.69M | 2.31% |
10,964
+42
| +0.4% | +$18.7K |
2016 Q1
30 quarters
|
|
11
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.67M | 2.3% |
93,153
+3,871
| +4% | +$212K |
2016 Q1
30 quarters
|
|
12
Microsoft
MSFT
$3.95T
| $4.5M | 2.21% |
14,251
+504
| +4% | +$167K |
2016 Q1
30 quarters
|
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.26M | 2.1% |
205,776
-6,522
| -3% | -$143K |
2016 Q1
30 quarters
|
|
14
Johnson & Johnson
JNJ
$618B
| $3.37M | 1.66% |
21,638
-416
| -2% | -$68.6K |
2016 Q1
30 quarters
|
|
15
McDonald's
MCD
$174B
| $3.27M | 1.61% |
12,428
-125
| -1% | -$35.7K |
2016 Q1
30 quarters
|
|
16
Abbott
ABT
$171B
| $3.1M | 1.52% |
31,989
-384
| -1% | -$40.3K |
2016 Q1
30 quarters
|
|
17
Blackstone
BX
$87.8B
| $3.02M | 1.48% |
28,176
+1,170
| +4% | +$122K |
2016 Q1
30 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.1T
| $2.77M | 1.36% |
21,185
+526
| +3% | +$68K |
2016 Q1
30 quarters
|
|
19
Automatic Data Processing
ADP
$117B
| $2.65M | 1.3% |
11,015
+21
| +0.2% | +$5.12K |
2016 Q1
30 quarters
|
|
20
Chevron
CVX
$445B
| $2.41M | 1.19% |
14,322
+118
| +0.8% | +$19.1K |
2016 Q1
30 quarters
|
|
21
JPMorgan Chase
JPM
$889B
| $2.23M | 1.1% |
15,408
+361
| +2% | +$54.1K |
2016 Q1
30 quarters
|
|
22
Home Depot
HD
$314B
| $1.9M | 0.93% |
6,274
+18
| +0.3% | +$5.79K |
2016 Q1
30 quarters
|
|
23
NVIDIA
NVDA
$5.35T
| $1.83M | 0.9% |
42,060
+1,520
| +4% | +$68.1K |
2016 Q1
30 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.73M | 0.85% |
76,527
-1,080
| -1% | -$25.6K |
2016 Q1
30 quarters
|
|
25
Merck
MRK
$367B
| $1.61M | 0.79% |
15,680
+230
| +1% | +$24.8K |
2016 Q1
30 quarters
|
|
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Sutton Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Sutton Wealth Advisors held 893 positions worth $203M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sutton Wealth Advisors's Q3 2023 filing shows 38 new, 361 increased, 136 reduced and 28 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 140,211 shares worth $5.26M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- Sutton Wealth Advisors's largest Q3 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 140,211 shares worth $5.26M.
- Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $698K increase.
- Sutton Wealth Advisors's biggest Q3 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.25M.
- Sutton Wealth Advisors fully exited Kellanova in Q3 2023, selling an estimated $8.56K.
- Sutton Wealth Advisors's ten largest holdings make up 45% of its $203M portfolio in Q3 2023.
- Sutton Wealth Advisors opened 38 new positions and closed 28 in Q3 2023.
- Sutton Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $203M.
Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.