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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
ALGN icon
451
Align Technology
ALGN
$12.4B
$11K 0.01%
36
– –
CPRT icon
452
Copart
CPRT
$25B
$11K 0.01%
255
+103
+68% +$4.58K
TDG icon
453
TransDigm Group
TDG
$66.9B
$11K 0.01%
13
+3
+30% +$2.63K
BXP icon
454
Boston Properties
BXP
$10.8B
$10.8K 0.01%
182
+12
+7% +$768
DTE icon
455
DTE Energy
DTE
$30.7B
$10.8K 0.01%
109
+1
+0.9% +$108
NSP icon
456
Insperity
NSP
$1.86B
$10.7K 0.01%
110
– –
RGLD icon
457
Royal Gold
RGLD
$16.9B
$10.6K 0.01%
100
– –
NJAN icon
458
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$10.6K 0.01%
260
– –
RSG icon
459
Republic Services
RSG
$66.4B
$10.5K 0.01%
74
+15
+25% +$2.23K
MNST icon
460
Monster Beverage
MNST
$93.3B
$10.4K 0.01%
196
+42
+27% +$2.39K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$10.2K 0.01%
101
– –
BND icon
462
Vanguard Total Bond Market
BND
$158B
$10.2K 0.01%
147
+2
+1% +$143
AVB icon
463
AvalonBay Communities
AVB
$27B
$10.1K 0.01%
59
+17
+40% +$3.14K
BSJP
464
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.1K 0.01%
449
– –
NRG icon
465
NRG Energy
NRG
$29.2B
$10.1K ﹤0.01%
261
+30
+13% +$1.14K
LYB icon
466
LyondellBasell Industries
LYB
$20.1B
$10K ﹤0.01%
106
+21
+25% +$2.02K
HESM icon
467
Hess Midstream
HESM
$5.21B
$10K ﹤0.01%
344
+6
+2% +$181
MTB icon
468
M&T Bank
MTB
$36.2B
$9.99K ﹤0.01%
79
+20
+34% +$2.61K
UAL icon
469
United Airlines
UAL
$37.9B
$9.98K ﹤0.01%
236
+35
+17% +$1.77K
KHC icon
470
Kraft Heinz
KHC
$30.8B
$9.92K ﹤0.01%
295
+103
+54% +$3.56K
BALL icon
471
Ball Corp
BALL
$16.6B
$9.91K ﹤0.01%
199
-8
-4% -$437
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.91K ﹤0.01%
200
– –
OMC icon
473
Omnicom Group
OMC
$22.7B
$9.83K ﹤0.01%
132
-44
-25% -$3.63K
CHRW icon
474
C.H. Robinson
CHRW
$24.5B
$9.82K ﹤0.01%
114
+22
+24% +$2.05K
MSCI icon
475
MSCI
MSCI
$41.3B
$9.75K ﹤0.01%
19
+7
+58% +$3.68K
17 18
19
20 21

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BC
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TA
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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.