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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
(-1.5%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28
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 | 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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$57.2B
| $28.8K | 0.01% |
186
+27
| +17% | +$3.98K |
|
302
ING
ING
$95.4B
| $28.8K | 0.01% |
2,185
| – | – |
|
303
Crown Castle
CCI
$33.5B
| $28.3K | 0.01% |
308
-87
| -22% | -$9.01K |
|
304
Illinois Tool Works
ITW
$79.2B
| $28.3K | 0.01% |
123
+15
| +14% | +$3.66K |
|
305
Progressive
PGR
$119B
| $28.1K | 0.01% |
202
-75
| -27% | -$9.87K |
|
306
Baxter International
BAX
$11.5B
| $28K | 0.01% |
743
+33
| +5% | +$1.41K |
|
307
BHP
BHP
$216B
| $28K | 0.01% |
492
| – | – |
|
308
American International
AIG
$41.9B
| $27.9K | 0.01% |
461
+10
| +2% | +$597 |
|
309
Cintas
CTAS
$80.2B
| $27.9K | 0.01% |
232
+28
| +14% | +$3.49K |
|
310
Genuine Parts
GPC
$17B
| $27.9K | 0.01% |
193
+28
| +17% | +$4.35K |
|
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $27.8K | 0.01% |
922
| – | – |
|
312
PACCAR
PCAR
$68.2B
| $27.6K | 0.01% |
325
+28
| +9% | +$2.38K |
|
313
Williams Companies
WMB
$90.6B
| $27.6K | 0.01% |
819
+117
| +17% | +$3.99K |
|
314
Carnival Corporation Ltd
CCL
$35.8B
| $27.5K | 0.01% |
2,005
| – | – |
|
315
Sun Life Financial
SLF
$45.2B
| $26.9K | 0.01% |
552
| – | – |
|
316
Devon Energy
DVN
$51.9B
| $26.8K | 0.01% |
562
-67
| -11% | -$3.37K |
|
317
Idexx Laboratories
IDXX
$43.4B
| $26.7K | 0.01% |
61
+4
| +7% | +$2K |
|
318
Vanguard Large-Cap ETF
VV
$52.6B
| $26.6K | 0.01% |
136
| – | – |
|
319
Royal Caribbean
RCL
$77B
| $26.3K | 0.01% |
285
+25
| +10% | +$2.5K |
|
320
Marriott International
MAR
$97.6B
| $25.9K | 0.01% |
132
+19
| +17% | +$3.77K |
|
321
PayPal
PYPL
$49.3B
| $25.9K | 0.01% |
443
+237
| +115% | +$15.4K |
|
322
Regions Financial
RF
$26.3B
| $25.8K | 0.01% |
1,500
+49
| +3% | +$928 |
|
323
Ameriprise Financial
AMP
$47.6B
| $25.7K | 0.01% |
78
+6
| +8% | +$2.05K |
|
324
Wells Fargo
WFC
$264B
| $25.6K | 0.01% |
627
-52
| -8% | -$2.25K |
|
325
O'Reilly Automotive
ORLY
$73.3B
| $25.4K | 0.01% |
420
+120
| +40% | +$7.53K |
|
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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.