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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 | |
|---|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$138B
| $49.9K | 0.02% |
291
| – | – |
2019 Q1
18 quarters
|
|
227
Sherwin-Williams
SHW
$86.5B
| $49.5K | 0.02% |
194
+102
| +111% | +$27.3K |
2016 Q1
30 quarters
|
|
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$301M
| $48.7K | 0.02% |
2,073
| – | – |
2023 Q2
1 quarter
|
|
229
Northrop Grumman
NOC
$76.6B
| $48.4K | 0.02% |
110
+21
| +24% | +$9.22K |
2016 Q1
30 quarters
|
|
230
DELISTED
Hess
HES
| $48.2K | 0.02% |
315
| – | – |
2016 Q1
30 quarters
|
|
231
ServiceNow
NOW
$107B
| $48.1K | 0.02% |
430
+25
| +6% | +$2.85K |
2016 Q1
30 quarters
|
|
232
Constellation Energy
CEG
$97.8B
| $47.7K | 0.02% |
437
+12
| +3% | +$1.24K |
2022 Q1
6 quarters
|
|
233
Charles Schwab
SCHW
$160B
| $47K | 0.02% |
856
-50
| -6% | -$3.02K |
2016 Q1
30 quarters
|
|
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $46.2K | 0.02% |
1,178
| – | – |
2019 Q2
17 quarters
|
|
235
Capital One
COF
$119B
| $46.1K | 0.02% |
475
-43
| -8% | -$4.6K |
2016 Q1
30 quarters
|
|
236
Marathon Petroleum
MPC
$106B
| $46K | 0.02% |
304
+24
| +9% | +$3.35K |
2016 Q1
30 quarters
|
|
237
S&P Global
SPGI
$137B
| $45.7K | 0.02% |
125
+35
| +39% | +$13.8K |
2016 Q2
29 quarters
|
|
238
Cummins
CMI
$63.9B
| $45K | 0.02% |
197
-5
| -2% | -$1.21K |
2016 Q1
30 quarters
|
|
239
Welltower
WELL
$181B
| $44.7K | 0.02% |
546
+21
| +4% | +$1.73K |
2016 Q1
30 quarters
|
|
240
TotalEnergies
TTE
$193B
| $44.1K | 0.02% |
671
| – | – |
2023 Q2
1 quarter
|
|
241
Carrier Global
CARR
$43.6B
| $43.4K | 0.02% |
787
| – | – |
2020 Q2
13 quarters
|
|
242
Ford
F
$50B
| $43.4K | 0.02% |
3,496
+239
| +7% | +$3.1K |
2016 Q1
30 quarters
|
|
243
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $43.4K | 0.02% |
1,880
-194
| -9% | -$4.48K |
2023 Q2
1 quarter
|
|
244
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $43.1K | 0.02% |
1,800
| – | – |
2023 Q2
1 quarter
|
|
245
American Tower
AMT
$87.7B
| $43.1K | 0.02% |
262
+40
| +18% | +$7.31K |
2016 Q1
30 quarters
|
|
246
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $43K | 0.02% |
1,914
-197
| -9% | -$4.44K |
2023 Q2
1 quarter
|
|
247
Toyota
TM
$257B
| $42.4K | 0.02% |
236
| – | – |
2023 Q2
1 quarter
|
|
248
Tractor Supply
TSCO
$19.4B
| $42.2K | 0.02% |
1,040
| – | – |
2018 Q1
22 quarters
|
|
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $41.6K | 0.02% |
194
-2
| -1% | -$455 |
2016 Q1
30 quarters
|
|
250
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $41.4K | 0.02% |
1,681
-91
| -5% | -$2.35K |
2020 Q4
11 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.