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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
OXY icon
351
Occidental Petroleum
OXY
$57.2B
$21.4K 0.01%
330
– –
EUFN icon
352
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$21.4K 0.01%
1,132
– –
NXPI icon
353
NXP Semiconductors
NXPI
$70.4B
$21.4K 0.01%
107
+30
+39% +$6.21K
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$21.2K 0.01%
2,639
– –
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$21.2K 0.01%
639
– –
ETN icon
356
Eaton
ETN
$158B
$21.1K 0.01%
99
– –
EQIX icon
357
Equinix
EQIX
$102B
$21.1K 0.01%
29
+3
+12% +$2.32K
XEL icon
358
Xcel Energy
XEL
$49.7B
$20.1K 0.01%
352
+77
+28% +$4.63K
ENPH icon
359
Enphase Energy
ENPH
$5.36B
$20.1K 0.01%
167
+27
+19% +$3.85K
VMC icon
360
Vulcan Materials
VMC
$36.1B
$20K 0.01%
99
– –
PHM icon
361
Pultegroup
PHM
$23.8B
$19.5K 0.01%
263
+38
+17% +$3.03K
MRNA icon
362
Moderna
MRNA
$23.6B
$19.3K 0.01%
187
+34
+22% +$3.79K
TER icon
363
Teradyne
TER
$58.7B
$19.2K 0.01%
191
+36
+23% +$3.8K
STZ icon
364
Constellation Brands
STZ
$22.5B
$18.9K 0.01%
75
+9
+14% +$2.35K
DXCM icon
365
DexCom
DXCM
$28.1B
$18.8K 0.01%
202
+14
+7% +$1.58K
MTD icon
366
Mettler-Toledo International
MTD
$26B
$18.8K 0.01%
17
+5
+42% +$6.13K
ATVI
367
DELISTED
Activision Blizzard
ATVI
$18.6K 0.01%
198
+36
+22% +$3.28K
PEG icon
368
Public Service Enterprise Group
PEG
$39.3B
$18.5K 0.01%
325
+118
+57% +$7.25K
CHTR icon
369
Charter Communications
CHTR
$15.8B
$18.5K 0.01%
42
+5
+14% +$2.08K
ANET icon
370
Arista Networks
ANET
$222B
$18.4K 0.01%
400
+108
+37% +$4.81K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.1K 0.01%
400
– –
EL icon
372
Estee Lauder
EL
$29.8B
$17.8K 0.01%
123
+48
+64% +$8K
LDOS icon
373
Leidos
LDOS
$13.4B
$17.4K 0.01%
189
-39
-17% -$3.67K
BNY
374
Bank of New York Mellon
BNY
$110B
$17.4K 0.01%
407
+57
+16% +$2.54K
APD icon
375
Air Products & Chemicals
APD
$66.1B
$17.3K 0.01%
61
-10
-14% -$2.93K
13 14
15
16 17

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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.