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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
DHI icon
401
D.R. Horton
DHI
$40.4B
$14.9K 0.01%
139
– –
DOV icon
402
Dover
DOV
$28.9B
$14.8K 0.01%
106
– –
CELH icon
403
Celsius Holdings
CELH
$7.23B
$14.8K 0.01%
258
-12
-4% -$675
WY icon
404
Weyerhaeuser
WY
$17.1B
$14.7K 0.01%
478
+64
+15% +$2.11K
ICE icon
405
Intercontinental Exchange
ICE
$80.4B
$14.6K 0.01%
133
+11
+9% +$1.26K
VRSN icon
406
VeriSign
VRSN
$23.8B
$14.6K 0.01%
72
-2
-3% -$415
EXPD icon
407
Expeditors International
EXPD
$23.3B
$14.6K 0.01%
127
+59
+87% +$7.01K
SMH icon
408
VanEck Semiconductor ETF
SMH
$71.1B
$14.5K 0.01%
100
– –
MKC icon
409
McCormick & Company Non-Voting
MKC
$13.9B
$14.4K 0.01%
191
+24
+14% +$2K
WSO icon
410
Watsco Inc
WSO
$14.6B
$14.4K 0.01%
38
– –
HLT icon
411
Hilton Worldwide
HLT
$74.3B
$14.3K 0.01%
95
+36
+61% +$5.44K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$14.1K 0.01%
636
-1,224
-66% -$32.5K
OGN icon
413
Organon & Co
OGN
$3.55B
$14.1K 0.01%
811
+131
+19% +$2.73K
ROK icon
414
Rockwell Automation
ROK
$51.9B
$14K 0.01%
49
+12
+32% +$3.71K
FIS icon
415
Fidelity National Information Services
FIS
$20.9B
$14K 0.01%
253
+55
+28% +$3.17K
IQV icon
416
IQVIA
IQV
$33.5B
$14K 0.01%
71
+10
+16% +$2.17K
GEHC icon
417
GE HealthCare
GEHC
$28.1B
$13.7K 0.01%
202
+45
+29% +$3.27K
SONY icon
418
Sony
SONY
$123B
$13.6K 0.01%
825
– –
SHAK icon
419
Shake Shack
SHAK
$2.27B
$13.6K 0.01%
234
– –
JBTM
420
JBT Marel
JBTM
$6.99B
$13.6K 0.01%
129
-2
-2% -$224
KMI icon
421
Kinder Morgan
KMI
$72.4B
$13.6K 0.01%
818
+444
+119% +$7.65K
IEX icon
422
IDEX
IEX
$16.4B
$13.5K 0.01%
65
+9
+16% +$1.95K
TXT icon
423
Textron
TXT
$16B
$13.5K 0.01%
173
– –
FTNT icon
424
Fortinet
FTNT
$114B
$13.4K 0.01%
228
+28
+14% +$1.85K
CNC icon
425
Centene
CNC
$33B
$13.4K 0.01%
194
+70
+56% +$4.66K
15 16
17
18 19

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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 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.