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Sutton Wealth Advisors Portfolio holdings
AUM
$203M
Turnover
7.39%
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
(-1.5%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$698K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$468K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$419K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 3 |
Verizon
VZ
|
+$229K |
| 4 |
Duke Energy
DUK
|
+$153K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.13T
| $1.59M | 0.78% |
2,952
+15
| +0.5% | +$7.73K |
2016 Q1
30 quarters
|
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.33M | 0.66% |
17,532
+3,836
| +28% | +$298K |
2022 Q4
3 quarters
|
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.31M | 0.64% |
54,648
-131,407
| -71% | -$3.25M |
2016 Q1
30 quarters
|
|
29
Oracle
ORCL
$391B
| $1.3M | 0.64% |
12,304
+104
| +0.9% | +$12K |
2016 Q1
30 quarters
|
|
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.22M | 0.6% |
45,036
+15,227
| +51% | +$419K |
2022 Q3
4 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.22M | 0.6% |
18,284
-96
| -0.5% | -$6.63K |
2016 Q1
30 quarters
|
|
32
iShares Select Dividend ETF
DVY
$23.2B
| $1.22M | 0.6% |
11,292
-2
| -0% | -$227 |
2016 Q1
30 quarters
|
|
33
Procter & Gamble
PG
$364B
| $1.2M | 0.59% |
8,254
+105
| +1% | +$16K |
2016 Q1
30 quarters
|
|
34
Amazon
AMZN
$2.83T
| $1.12M | 0.55% |
8,827
+702
| +9% | +$94.1K |
2016 Q1
30 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $1.12M | 0.55% |
5,913
+26
| +0.4% | +$5.18K |
2020 Q1
14 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.05T
| $1.11M | 0.54% |
8,382
+270
| +3% | +$35.1K |
2016 Q1
30 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.08M | 0.53% |
3,091
+113
| +4% | +$40.1K |
2016 Q1
30 quarters
|
|
38
Bank of America
BAC
$355B
| $1.02M | 0.5% |
37,098
-266
| -0.7% | -$7.87K |
2016 Q1
30 quarters
|
|
39
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $1M | 0.49% |
29,975
| – | – |
2020 Q2
13 quarters
|
|
40
Lowe's Companies
LOW
$110B
| $992K | 0.49% |
4,771
-26
| -0.5% | -$5.85K |
2016 Q1
30 quarters
|
|
41
Broadcom
AVGO
$1.61T
| $991K | 0.49% |
11,930
+280
| +2% | +$24.3K |
2016 Q1
30 quarters
|
|
42
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $924K | 0.45% |
30,322
| – | – |
2021 Q1
10 quarters
|
|
43
PepsiCo
PEP
$184B
| $917K | 0.45% |
5,412
+319
| +6% | +$57.9K |
2016 Q1
30 quarters
|
|
44
iShares Russell 2000 ETF
IWM
$79.3B
| $856K | 0.42% |
4,841
| – | – |
2016 Q1
30 quarters
|
|
45
Caterpillar
CAT
$340B
| $848K | 0.42% |
3,107
+41
| +1% | +$11.1K |
2016 Q1
30 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $826K | 0.41% |
15,860
-364
| -2% | -$20K |
2020 Q1
14 quarters
|
|
47
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $791K | 0.39% |
25,839
| – | – |
2020 Q2
13 quarters
|
|
48
Cigna
CI
$80.4B
| $780K | 0.38% |
2,728
+13
| +0.5% | +$3.71K |
2016 Q1
30 quarters
|
|
49
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $774K | 0.38% |
42,568
+4
| +0% | +$75 |
2016 Q1
30 quarters
|
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $742K | 0.37% |
19,555
-31,724
| -62% | -$1.26M |
2016 Q1
30 quarters
|
|
Similar funds
DLG
BC
WA
CC
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.