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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
(-1.5%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28
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 | 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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$23B
| $9.74K | ﹤0.01% |
379
-400
| -51% | -$12.3K |
|
477
Nasdaq
NDAQ
$51.4B
| $9.72K | ﹤0.01% |
200
+130
| +186% | +$6.59K |
|
478
Newmont
NEM
$102B
| $9.64K | ﹤0.01% |
261
+29
| +13% | +$1.18K |
|
479
Alliant Energy
LNT
$19.1B
| $9.64K | ﹤0.01% |
199
+87
| +78% | +$4.51K |
|
480
KeyCorp
KEY
$24.9B
| $9.63K | ﹤0.01% |
895
-169
| -16% | -$1.87K |
|
481
Ameren
AEE
$31B
| $9.58K | ﹤0.01% |
128
-11
| -8% | -$897 |
|
482
PPG Industries
PPG
$26.2B
| $9.47K | ﹤0.01% |
73
+39
| +115% | +$5.47K |
|
483
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.46K | ﹤0.01% |
428
| – | – |
|
484
Popular Inc
BPOP
$11.2B
| $9.45K | ﹤0.01% |
150
| – | – |
|
|
XYZ
485
Block Inc
XYZ
$46.1B
| $9.21K | ﹤0.01% |
208
-38
| -15% | -$2.35K |
|
486
KLA
KLAC
$280B
| $9.17K | ﹤0.01% |
200
| – | – |
|
487
State Street
STT
$50.9B
| $9.04K | ﹤0.01% |
135
+7
| +5% | +$494 |
|
488
American Airlines Group
AAL
$9.78B
| $8.97K | ﹤0.01% |
700
| – | – |
|
489
Public Storage
PSA
$54.7B
| $8.96K | ﹤0.01% |
34
-13
| -28% | -$3.64K |
|
490
Nelnet
NNI
$4.76B
| $8.93K | ﹤0.01% |
100
| – | – |
|
491
CrossAmerica Partners
CAPL
$841M
| $8.87K | ﹤0.01% |
409
| – | – |
|
492
Ametek
AME
$54.3B
| $8.87K | ﹤0.01% |
60
+31
| +107% | +$4.84K |
|
493
International Flavors & Fragrances
IFF
$19.7B
| $8.86K | ﹤0.01% |
130
+124
| +2,067% | +$9.06K |
|
494
Hershey
HSY
$35B
| $8.8K | ﹤0.01% |
44
-23
| -34% | -$5.15K |
|
495
Willis Towers Watson
WTW
$27.1B
| $8.78K | ﹤0.01% |
42
+33
| +367% | +$7.04K |
|
496
General Motors
GM
$74.1B
| $8.77K | ﹤0.01% |
266
+108
| +68% | +$3.84K |
|
497
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $8.77K | ﹤0.01% |
57
| – | – |
|
498
Unum
UNM
$14B
| $8.76K | ﹤0.01% |
178
-25
| -12% | -$1.22K |
|
499
Fastenal
FAST
$52B
| $8.74K | ﹤0.01% |
320
+172
| +116% | +$4.88K |
|
500
CBRE Group
CBRE
$40.1B
| $8.71K | ﹤0.01% |
118
+8
| +7% | +$663 |
|
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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.