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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
SNPS icon
276
Synopsys
SNPS
$73.5B
$34K 0.02%
74
+9
+14% +$4.03K
CTVA icon
277
Corteva
CTVA
$58.6B
$33.9K 0.02%
663
+84
+15% +$4.45K
T icon
278
AT&T
T
$159B
$33.6K 0.02%
2,239
-1,694
-43% -$24.8K
BSX icon
279
Boston Scientific
BSX
$63.7B
$33.3K 0.02%
630
+82
+15% +$4.3K
LIT icon
280
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$33.1K 0.02%
600
– –
BDX icon
281
Becton Dickinson
BDX
$42.2B
$33.1K 0.02%
128
+21
+20% +$5.67K
ELV icon
282
Elevance Health
ELV
$85.5B
$33.1K 0.02%
76
-16
-17% -$7.26K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$32.7K 0.02%
94
+15
+19% +$5.25K
MCHP icon
284
Microchip Technology
MCHP
$45.7B
$32.5K 0.02%
416
+54
+15% +$4.52K
C icon
285
Citigroup
C
$223B
$32.2K 0.02%
782
+92
+13% +$4.04K
EXR icon
286
Extra Space Storage
EXR
$30.6B
$31.9K 0.02%
262
+31
+13% +$4.16K
MCK icon
287
McKesson
MCK
$96.9B
$31.7K 0.02%
73
-7
-9% -$2.95K
SJM icon
288
J.M. Smucker
SJM
$12.6B
$31.7K 0.02%
258
– –
CPB icon
289
Campbell Soup
CPB
$6.67B
$31.5K 0.02%
766
+74
+11% +$3.24K
ADI icon
290
Analog Devices
ADI
$187B
$31.2K 0.02%
178
+37
+26% +$6.82K
HAL icon
291
Halliburton
HAL
$27.8B
$31.1K 0.02%
767
+129
+20% +$5.05K
AEP icon
292
American Electric Power
AEP
$72.2B
$30.2K 0.01%
402
-55
-12% -$4.47K
STM icon
293
STMicroelectronics
STM
$58.8B
$30.2K 0.01%
700
– –
IR icon
294
Ingersoll Rand
IR
$32.3B
$30.1K 0.01%
472
-1
-0.2% -$67
WPC icon
295
W.P. Carey
WPC
$16.8B
$29.8K 0.01%
563
+33
+6% +$2.11K
VLO icon
296
Valero Energy
VLO
$93B
$29.8K 0.01%
210
+10
+5% +$1.31K
WEC icon
297
WEC Energy
WEC
$36.9B
$29.2K 0.01%
363
+29
+9% +$2.52K
ECL icon
298
Ecolab
ECL
$74.3B
$29.1K 0.01%
172
+7
+4% +$1.27K
RIO icon
299
Rio Tinto
RIO
$150B
$28.9K 0.01%
454
– –
TSM icon
300
TSMC
TSM
$2.18T
$28.9K 0.01%
332
– –
10 11
12
13 14

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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.