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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 | |
|---|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$89.5B
| $34K | 0.02% |
74
+9
| +14% | +$4.03K |
2020 Q1
14 quarters
|
|
277
Corteva
CTVA
$8.08B
| $33.9K | 0.02% |
663
+84
| +15% | +$4.45K |
2019 Q2
17 quarters
|
|
278
AT&T
T
$147B
| $33.6K | 0.02% |
2,239
-1,694
| -43% | -$24.8K |
2016 Q1
30 quarters
|
|
279
Boston Scientific
BSX
$63.8B
| $33.3K | 0.02% |
630
+82
| +15% | +$4.3K |
2016 Q1
30 quarters
|
|
280
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $33.1K | 0.02% |
600
| – | – |
2023 Q2
1 quarter
|
|
281
Becton Dickinson
BDX
$58.6B
| $33.1K | 0.02% |
128
+21
| +20% | +$5.67K |
2016 Q1
30 quarters
|
|
282
Elevance Health
ELV
$90.4B
| $33.1K | 0.02% |
76
-16
| -17% | -$7.26K |
2016 Q1
30 quarters
|
|
283
Vertex Pharmaceuticals
VRTX
$140B
| $32.7K | 0.02% |
94
+15
| +19% | +$5.25K |
2016 Q1
30 quarters
|
|
284
Microchip Technology
MCHP
$33.5B
| $32.5K | 0.02% |
416
+54
| +15% | +$4.52K |
2016 Q1
30 quarters
|
|
285
Citigroup
C
$202B
| $32.2K | 0.02% |
782
+92
| +13% | +$4.04K |
2016 Q1
30 quarters
|
|
286
Extra Space Storage
EXR
$33.4B
| $31.9K | 0.02% |
262
+31
| +13% | +$4.16K |
2016 Q1
30 quarters
|
|
287
McKesson
MCK
$122B
| $31.7K | 0.02% |
73
-7
| -9% | -$2.95K |
2016 Q1
30 quarters
|
|
288
J.M. Smucker
SJM
$14.2B
| $31.7K | 0.02% |
258
| – | – |
2016 Q1
30 quarters
|
|
289
Campbell Soup
CPB
$6.82B
| $31.5K | 0.02% |
766
+74
| +11% | +$3.24K |
2016 Q1
30 quarters
|
|
290
Analog Devices
ADI
$191B
| $31.2K | 0.02% |
178
+37
| +26% | +$6.82K |
2016 Q1
30 quarters
|
|
291
Halliburton
HAL
$26.4B
| $31.1K | 0.02% |
767
+129
| +20% | +$5.05K |
2016 Q1
30 quarters
|
|
292
American Electric Power
AEP
$69.9B
| $30.2K | 0.01% |
402
-55
| -12% | -$4.48K |
2016 Q1
30 quarters
|
|
293
STMicroelectronics
STM
$39.8B
| $30.2K | 0.01% |
700
| – | – |
2018 Q1
22 quarters
|
|
294
Ingersoll Rand
IR
$33.4B
| $30.1K | 0.01% |
472
-1
| -0.2% | -$67 |
2020 Q1
14 quarters
|
|
295
W.P. Carey
WPC
$15.2B
| $29.8K | 0.01% |
563
+33
| +6% | +$2.11K |
2022 Q3
4 quarters
|
|
296
Valero Energy
VLO
$99.5B
| $29.8K | 0.01% |
210
+10
| +5% | +$1.31K |
2016 Q1
30 quarters
|
|
297
WEC Energy
WEC
$38.5B
| $29.2K | 0.01% |
363
+29
| +9% | +$2.52K |
2016 Q1
30 quarters
|
|
298
Ecolab
ECL
$86B
| $29.1K | 0.01% |
172
+7
| +4% | +$1.27K |
2016 Q1
30 quarters
|
|
299
Rio Tinto
RIO
$141B
| $28.9K | 0.01% |
454
| – | – |
2023 Q2
1 quarter
|
|
300
TSMC
TSM
$2.02T
| $28.9K | 0.01% |
332
| – | – |
2023 Q2
1 quarter
|
|
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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.