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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.59M 0.78%
2,952
+15
+0.5% +$7.73K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.33M 0.66%
17,532
+3,836
+28% +$298K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.31M 0.64%
54,648
-131,407
-71% -$3.25M
ORCL icon
29
Oracle
ORCL
$366B
$1.3M 0.64%
12,304
+104
+0.9% +$12K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.22M 0.6%
45,036
+15,227
+51% +$419K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.6%
18,284
-96
-0.5% -$6.63K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$1.22M 0.6%
11,292
-2
-0% -$227
PG icon
33
Procter & Gamble
PG
$345B
$1.2M 0.59%
8,254
+105
+1% +$16K
AMZN icon
34
Amazon
AMZN
$2.66T
$1.12M 0.55%
8,827
+702
+9% +$94.1K
VB icon
35
Vanguard Small-Cap ETF
VB
$80B
$1.12M 0.55%
5,913
+26
+0.4% +$5.18K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.54%
8,382
+270
+3% +$35.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.53%
3,091
+113
+4% +$40.1K
BAC icon
38
Bank of America
BAC
$430B
$1.02M 0.5%
37,098
-266
-0.7% -$7.87K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$1M 0.49%
29,975
– –
LOW icon
40
Lowe's Companies
LOW
$114B
$992K 0.49%
4,771
-26
-0.5% -$5.85K
AVGO icon
41
Broadcom
AVGO
$1.84T
$991K 0.49%
11,930
+280
+2% +$24.3K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$924K 0.45%
30,322
– –
PEP icon
43
PepsiCo
PEP
$184B
$917K 0.45%
5,412
+319
+6% +$57.9K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.4B
$856K 0.42%
4,841
– –
CAT icon
45
Caterpillar
CAT
$410B
$848K 0.42%
3,107
+41
+1% +$11.1K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$826K 0.41%
15,860
-364
-2% -$20K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$791K 0.39%
25,839
– –
CI icon
48
Cigna
CI
$76.8B
$780K 0.38%
2,728
+13
+0.5% +$3.71K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$60B
$774K 0.38%
42,568
+4
+0% +$75
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$742K 0.37%
19,555
-31,724
-62% -$1.26M
1
2
3 4 5

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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.