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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
GLD icon
226
SPDR Gold Trust
GLD
$132B
$49.9K 0.02%
291
– –
SHW icon
227
Sherwin-Williams
SHW
$78.5B
$49.5K 0.02%
194
+102
+111% +$27.3K
DRIV icon
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$48.7K 0.02%
2,073
– –
NOC icon
229
Northrop Grumman
NOC
$74.4B
$48.4K 0.02%
110
+21
+24% +$9.22K
HES
230
DELISTED
Hess
HES
$48.2K 0.02%
315
– –
NOW icon
231
ServiceNow
NOW
$105B
$48.1K 0.02%
430
+25
+6% +$2.85K
CEG icon
232
Constellation Energy
CEG
$93.6B
$47.7K 0.02%
437
+12
+3% +$1.24K
SCHW
233
Charles Schwab
SCHW
$174B
$47K 0.02%
856
-50
-6% -$3.02K
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$46.2K 0.02%
1,178
– –
COF icon
235
Capital One
COF
$127B
$46.1K 0.02%
475
-43
-8% -$4.6K
MPC icon
236
Marathon Petroleum
MPC
$93.3B
$46K 0.02%
304
+24
+9% +$3.35K
SPGI icon
237
S&P Global
SPGI
$128B
$45.7K 0.02%
125
+35
+39% +$13.8K
CMI icon
238
Cummins
CMI
$91.1B
$45K 0.02%
197
-5
-2% -$1.21K
WELL icon
239
Welltower
WELL
$173B
$44.7K 0.02%
546
+21
+4% +$1.73K
TTE icon
240
TotalEnergies
TTE
$186B
$44.1K 0.02%
671
– –
CARR icon
241
Carrier Global
CARR
$55.4B
$43.4K 0.02%
787
– –
F icon
242
Ford
F
$56.9B
$43.4K 0.02%
3,496
+239
+7% +$3.1K
IBTF
243
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$43.4K 0.02%
1,880
-194
-9% -$4.48K
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$43.1K 0.02%
1,800
– –
AMT icon
245
American Tower
AMT
$77.8B
$43.1K 0.02%
262
+40
+18% +$7.31K
IBTG icon
246
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$43K 0.02%
1,914
-197
-9% -$4.44K
TM icon
247
Toyota
TM
$214B
$42.4K 0.02%
236
– –
TSCO icon
248
Tractor Supply
TSCO
$15.5B
$42.2K 0.02%
1,040
– –
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$41.6K 0.02%
194
-2
-1% -$455
QQQJ icon
250
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$41.4K 0.02%
1,681
-91
-5% -$2.35K
8 9
10
11 12

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BC
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TA
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KXA
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ZR
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CC
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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.