We are live on ! Find out more
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
KDP icon
501
Keurig Dr Pepper
KDP
$41.1B
$8.71K ﹤0.01%
276
+138
+100% +$4.55K
EA icon
502
Electronic Arts
EA
$52.4B
$8.67K ﹤0.01%
72
+1
+1% +$126
VTRS icon
503
Viatris
VTRS
$19.8B
$8.67K ﹤0.01%
879
+69
+9% +$718
TDY icon
504
Teledyne Technologies
TDY
$30.1B
$8.58K ﹤0.01%
21
+5
+31% +$2.03K
BBY icon
505
Best Buy
BBY
$18.4B
$8.55K ﹤0.01%
123
+39
+46% +$3.01K
BIIB icon
506
Biogen
BIIB
$29.2B
$8.48K ﹤0.01%
33
+10
+43% +$2.67K
BR icon
507
Broadridge
BR
$16.7B
$8.41K ﹤0.01%
47
+11
+31% +$1.95K
NTRS icon
508
Northern Trust
NTRS
$33.1B
$8.41K ﹤0.01%
121
+82
+210% +$6.19K
CMA
509
DELISTED
Comerica
CMA
$8.31K ﹤0.01%
200
+30
+18% +$1.42K
RVTY icon
510
Revvity
RVTY
$12.3B
$8.19K ﹤0.01%
74
-8
-10% -$940
BF.B icon
511
Brown-Forman Class B
BF.B
$12.1B
$8.13K ﹤0.01%
141
+26
+23% +$1.73K
WBD icon
512
Warner Bros
WBD
$64.8B
$8.12K ﹤0.01%
748
-64
-8% -$799
SNN icon
513
Smith & Nephew
SNN
$12.6B
$8.05K ﹤0.01%
325
– –
VFC icon
514
VF Corp
VFC
$6.74B
$8.01K ﹤0.01%
453
+285
+170% +$5.42K
APP icon
515
Applovin
APP
$139B
$7.95K ﹤0.01%
199
– –
MLM icon
516
Martin Marietta Materials
MLM
$33.1B
$7.8K ﹤0.01%
19
+11
+138% +$4.86K
BKF icon
517
iShares MSCI BIC ETF
BKF
$75.7M
$7.76K ﹤0.01%
231
– –
FTV icon
518
Fortive
FTV
$18.4B
$7.71K ﹤0.01%
138
+36
+35% +$2.07K
EXPE icon
519
Expedia Group
EXPE
$31.3B
$7.52K ﹤0.01%
73
-37
-34% -$4.08K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$62.3B
$7.52K ﹤0.01%
33
+11
+50% +$2.46K
CDW icon
521
CDW
CDW
$16.6B
$7.46K ﹤0.01%
37
+10
+37% +$1.99K
ROST icon
522
Ross Stores
ROST
$76.4B
$7.46K ﹤0.01%
66
+20
+43% +$2.29K
ABNB icon
523
Airbnb
ABNB
$83.1B
$7.41K ﹤0.01%
54
+30
+125% +$4.14K
ES icon
524
Eversource Energy
ES
$28B
$7.33K ﹤0.01%
126
+44
+54% +$2.93K
SCHH icon
525
Schwab US REIT ETF
SCHH
$11.5B
$7.22K ﹤0.01%
407
-320
-44% -$6.16K
19 20
21
22 23

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.