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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
TT icon
251
Trane Technologies
TT
$105B
$41K 0.02%
202
– –
AZO icon
252
AutoZone
AZO
$49.2B
$40.6K 0.02%
16
-2
-11% -$5.02K
BSJN
253
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$40.6K 0.02%
1,729
– –
ISRG icon
254
Intuitive Surgical
ISRG
$123B
$40.6K 0.02%
139
– –
LHX icon
255
L3Harris
LHX
$52.9B
$40.2K 0.02%
231
+15
+7% +$2.76K
AON icon
256
Aon
AON
$75.3B
$40.2K 0.02%
124
+12
+11% +$3.97K
BKNG icon
257
Booking.com
BKNG
$139B
$40.1K 0.02%
325
+100
+44% +$12.1K
PSFD icon
258
Pacer Swan SOS Flex January ETF
PSFD
$59M
$40K 0.02%
1,512
– –
EMR icon
259
Emerson Electric
EMR
$78.1B
$39.8K 0.02%
412
+40
+11% +$3.81K
HIG icon
260
Hartford Financial Services
HIG
$38.7B
$39.4K 0.02%
556
+49
+10% +$3.56K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$70.4B
$38.7K 0.02%
47
+13
+38% +$10.2K
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$38.5K 0.02%
+1,557
New +$38.4K
ALB icon
263
Albemarle
ALB
$14.3B
$38.4K 0.02%
226
-7
-3% -$1.4K
FHLC icon
264
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$38.2K 0.02%
630
– –
TMUS icon
265
T-Mobile US
TMUS
$207B
$37.8K 0.02%
270
-8
-3% -$1.11K
BEPC icon
266
Brookfield Renewable
BEPC
$6.04B
$37.6K 0.02%
1,570
– –
EW icon
267
Edwards Lifesciences
EW
$48.6B
$37.5K 0.02%
542
+67
+14% +$5.38K
USB icon
268
US Bancorp
USB
$99.1B
$37.2K 0.02%
1,124
-21
-2% -$765
MRSH
269
Marsh
MRSH
$85.4B
$37.1K 0.02%
195
+17
+10% +$3.26K
OTIS icon
270
Otis Worldwide
OTIS
$27.3B
$37.1K 0.02%
462
+32
+7% +$2.74K
BSCS icon
271
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$36.9K 0.02%
1,905
– –
ETR icon
272
Entergy
ETR
$53.6B
$34.6K 0.02%
748
+76
+11% +$3.71K
IBDT icon
273
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$34.3K 0.02%
+1,426
New +$34.7K
CME icon
274
CME Group
CME
$91B
$34.2K 0.02%
171
+24
+16% +$4.77K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$34.1K 0.02%
472
– –
9 10
11
12 13

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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.