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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
DD icon
426
DuPont de Nemours
DD
$18.8B
$13.3K 0.01%
142
+23
+19% +$2.16K
SU icon
427
Suncor Energy
SU
$76.7B
$13.1K 0.01%
381
– –
EPD icon
428
Enterprise Products Partners
EPD
$84B
$13K 0.01%
475
+8
+2% +$214
DAL icon
429
Delta Air Lines
DAL
$54.9B
$12.9K 0.01%
350
-230
-40% -$9.99K
NUE icon
430
Nucor
NUE
$53.7B
$12.8K 0.01%
82
+12
+17% +$1.99K
ACIC icon
431
American Coastal Insurance
ACIC
$480M
$12.7K 0.01%
1,732
-5
-0.3% -$32
CHD icon
432
Church & Dwight Co
CHD
$22.9B
$12.7K 0.01%
139
+21
+18% +$2.01K
DFS
433
DELISTED
Discover Financial Services
DFS
$12.6K 0.01%
146
-82
-36% -$8.14K
IVE icon
434
iShares S&P 500 Value ETF
IVE
$48.8B
$12.6K 0.01%
82
– –
GRMN
435
Garmin
GRMN
$46.4B
$12.5K 0.01%
119
+12
+11% +$1.26K
IBDS icon
436
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$12.4K 0.01%
+536
New +$12.5K
STLD icon
437
Steel Dynamics
STLD
$34.3B
$12.2K 0.01%
114
+39
+52% +$4.06K
YUM icon
438
Yum! Brands
YUM
$40.2B
$12.1K 0.01%
97
+18
+23% +$2.37K
EIX icon
439
Edison International
EIX
$31B
$12.1K 0.01%
191
+16
+9% +$1.11K
J icon
440
Jacobs Solutions
J
$15.4B
$12K 0.01%
106
+37
+54% +$3.99K
EBAY icon
441
eBay
EBAY
$49.3B
$12K 0.01%
272
+118
+77% +$5.26K
OKE icon
442
Oneok
OKE
$58B
$12K 0.01%
189
+33
+21% +$2.15K
COO icon
443
Cooper Companies
COO
$13.8B
$11.8K 0.01%
148
+48
+48% +$4.42K
PLTR icon
444
Palantir
PLTR
$298B
$11.6K 0.01%
725
– –
CTRA
445
DELISTED
Coterra Energy
CTRA
$11.5K 0.01%
424
– –
CP icon
446
Canadian Pacific Kansas City
CP
$81B
$11.3K 0.01%
152
-23
-13% -$1.82K
AMKR icon
447
Amkor Technology
AMKR
$16.7B
$11.3K 0.01%
500
– –
WAT icon
448
Waters Corp
WAT
$36.4B
$11.2K 0.01%
41
+5
+14% +$1.38K
ZION icon
449
Zions Bancorporation
ZION
$10.3B
$11.2K 0.01%
320
+36
+13% +$1.25K
IT icon
450
Gartner
IT
$8.88B
$11K 0.01%
32
+4
+14% +$1.4K
16 17
18
19 20

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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.