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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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$25.2K 0.01%
480
– –
STAG icon
327
STAG Industrial
STAG
$7.93B
$25.2K 0.01%
730
– –
DLR icon
328
Digital Realty Trust
DLR
$66.6B
$24.9K 0.01%
206
-5
-2% -$614
URI icon
329
United Rentals
URI
$64.6B
$24.9K 0.01%
56
+7
+14% +$3.2K
ADSK icon
330
Autodesk
ADSK
$43.3B
$24.8K 0.01%
120
+28
+30% +$5.88K
PFG icon
331
Principal Financial Group
PFG
$23.5B
$24.8K 0.01%
344
-169
-33% -$13.1K
MSI icon
332
Motorola Solutions
MSI
$67.3B
$24.5K 0.01%
90
+10
+13% +$2.85K
MRVL icon
333
Marvell Technology
MRVL
$192B
$24.4K 0.01%
450
– –
MAA icon
334
Mid-America Apartment Communities
MAA
$15.3B
$24.2K 0.01%
188
-9
-5% -$1.3K
IYM icon
335
iShares US Basic Materials ETF
IYM
$1.16B
$24K 0.01%
190
– –
JCI icon
336
Johnson Controls International
JCI
$87.2B
$23.9K 0.01%
450
+30
+7% +$1.85K
IYJ icon
337
iShares US Industrials ETF
IYJ
$1.96B
$23.9K 0.01%
237
– –
ADM icon
338
Archer Daniels Midland
ADM
$41.7B
$23.8K 0.01%
316
+48
+18% +$3.89K
GILD icon
339
Gilead Sciences
GILD
$163B
$23.8K 0.01%
318
-50
-14% -$3.85K
A icon
340
Agilent Technologies
A
$37.8B
$23.8K 0.01%
213
+26
+14% +$3.12K
TRV icon
341
Travelers Companies
TRV
$81.6B
$23K 0.01%
141
+13
+10% +$2.17K
ALL icon
342
Allstate
ALL
$64.5B
$22.5K 0.01%
202
-20
-9% -$2.18K
CDNS icon
343
Cadence Design Systems
CDNS
$94.8B
$22.5K 0.01%
96
+26
+37% +$6.08K
SAN icon
344
Banco Santander
SAN
$197B
$22.3K 0.01%
5,930
– –
UPGD icon
345
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$22.3K 0.01%
400
– –
HCA icon
346
HCA Healthcare
HCA
$82.8B
$22.1K 0.01%
90
+23
+34% +$6.29K
CB icon
347
Chubb
CB
$132B
$22.1K 0.01%
106
+54
+104% +$10.9K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.34B
$22K 0.01%
180
– –
BUD icon
349
AB InBev
BUD
$160B
$22K 0.01%
398
– –
BP icon
350
BP
BP
$112B
$21.6K 0.01%
559
– –
12 13
14
15 16

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BC
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KXA
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ZR
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CC
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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.