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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 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
COR icon
376
Cencora
COR
$63.2B
$17.1K 0.01%
95
+12
+14% +$2.22K
MCO icon
377
Moody's
MCO
$85.5B
$17.1K 0.01%
54
+15
+38% +$5.1K
AVY icon
378
Avery Dennison
AVY
$13.3B
$17K 0.01%
93
+8
+9% +$1.45K
SPG icon
379
Simon Property Group
SPG
$67.8B
$16.9K 0.01%
156
+11
+8% +$1.29K
ET icon
380
Energy Transfer Partners
ET
$74B
$16.9K 0.01%
1,201
+28
+2% +$371
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$16.6K 0.01%
85
-3
-3% -$612
CMG icon
382
Chipotle Mexican Grill
CMG
$46.8B
$16.5K 0.01%
450
+150
+50% +$5.85K
ROP icon
383
Roper Technologies
ROP
$40.3B
$16.5K 0.01%
34
+6
+21% +$2.94K
KR icon
384
Kroger
KR
$35.9B
$16.4K 0.01%
366
+35
+11% +$1.65K
SPMD icon
385
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$16.3K 0.01%
372
– –
VRSK icon
386
Verisk Analytics
VRSK
$24.2B
$16.1K 0.01%
68
+9
+15% +$2.12K
TEL icon
387
TE Connectivity
TEL
$60.4B
$16.1K 0.01%
130
+18
+16% +$2.41K
VUG icon
388
Vanguard Morningstar Growth ETF
VUG
$228B
$16K 0.01%
354
+12
+4% +$567
GPN icon
389
Global Payments
GPN
$24.5B
$15.8K 0.01%
137
+35
+34% +$4.16K
MAS icon
390
Masco
MAS
$14.3B
$15.7K 0.01%
294
+34
+13% +$1.96K
FSLR icon
391
First Solar
FSLR
$22B
$15.7K 0.01%
97
+6
+7% +$1.12K
CTSH icon
392
Cognizant
CTSH
$28.1B
$15.6K 0.01%
231
+24
+12% +$1.66K
SRE icon
393
Sempra
SRE
$55B
$15.6K 0.01%
230
-34
-13% -$2.45K
SBAC icon
394
SBA Communications
SBAC
$20.1B
$15.6K 0.01%
78
+61
+359% +$13.6K
ODFL icon
395
Old Dominion Freight Line
ODFL
$38.5B
$15.5K 0.01%
76
+16
+27% +$3.24K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.5K 0.01%
100
– –
IDU icon
397
iShares US Utilities ETF
IDU
$1.32B
$15.3K 0.01%
208
– –
BRO icon
398
Brown & Brown
BRO
$23.9B
$15.3K 0.01%
219
+27
+14% +$1.93K
PNC icon
399
PNC Financial Services
PNC
$98B
$15K 0.01%
122
+21
+21% +$2.64K
EOG icon
400
EOG Resources
EOG
$76.2B
$15K 0.01%
118
– –
14 15
16
17 18

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RCGI
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BC
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TA
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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 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.