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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
-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
Cap. Flow
+$5.23M
Cap. Flow %
2.57%
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$698K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$468K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$298K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
3
VZ icon
Verizon
VZ
+$229K
4
DUK icon
Duke Energy
DUK
+$153K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 9.84%
3 Industrials 6.29%
4 Financials 6.06%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.8M 11.71%
1,411,176
+12,567
+0.9% +$220K
AAPL icon
2
Apple
AAPL
$4.81T
$13.2M 6.48%
76,979
+946
+1% +$173K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$12.3M 6.07%
31,419
+1,707
+6% +$698K
LECO icon
4
Lincoln Electric
LECO
$13.6B
$8.5M 4.18%
46,770
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$7.21M 3.55%
30,697
-283
-0.9% -$69.3K
ABBV icon
6
AbbVie
ABBV
$452B
$5.69M 2.8%
38,197
+390
+1% +$57.3K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.43M 2.67%
78,343
+882
+1% +$64.3K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$5.26M 2.58%
+140,211
New +$5.45M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.23M 2.57%
55,489
+4,685
+9% +$468K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.69M 2.31%
10,964
+42
+0.4% +$18.7K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.67M 2.3%
93,153
+3,871
+4% +$212K
MSFT icon
12
Microsoft
MSFT
$2.95T
$4.5M 2.21%
14,251
+504
+4% +$167K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.26M 2.1%
205,776
-6,522
-3% -$143K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$3.37M 1.66%
21,638
-416
-2% -$68.6K
MCD icon
15
McDonald's
MCD
$188B
$3.27M 1.61%
12,428
-125
-1% -$35.7K
ABT icon
16
Abbott
ABT
$174B
$3.1M 1.52%
31,989
-384
-1% -$40.3K
BX icon
17
Blackstone
BX
$152B
$3.02M 1.48%
28,176
+1,170
+4% +$122K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.77M 1.36%
21,185
+526
+3% +$68K
ADP icon
19
Automatic Data Processing
ADP
$98.4B
$2.65M 1.3%
11,015
+21
+0.2% +$5.12K
CVX icon
20
Chevron
CVX
$381B
$2.41M 1.19%
14,322
+118
+0.8% +$19.1K
JPM icon
21
JPMorgan Chase
JPM
$918B
$2.23M 1.1%
15,408
+361
+2% +$54.1K
HD icon
22
Home Depot
HD
$331B
$1.9M 0.93%
6,274
+18
+0.3% +$5.79K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$1.83M 0.9%
42,060
+1,520
+4% +$68.1K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.73M 0.85%
76,527
-1,080
-1% -$25.6K
MRK icon
25
Merck
MRK
$312B
$1.61M 0.79%
15,680
+230
+1% +$24.8K
1
2 3 4 5

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KXA
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.