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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
GL icon
526
Globe Life
GL
$14.2B
$7.18K ﹤0.01%
66
– –
ON icon
527
ON Semiconductor
ON
$36B
$7.16K ﹤0.01%
77
– –
L icon
528
Loews
L
$23.4B
$7.15K ﹤0.01%
113
+52
+85% +$3.24K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$7.14K ﹤0.01%
249
+113
+83% +$3.77K
HLN icon
530
Haleon
HLN
$43.4B
$7.1K ﹤0.01%
852
-58
-6% -$483
TFX icon
531
Teleflex
TFX
$5.99B
$7.07K ﹤0.01%
36
– –
SEDG icon
532
SolarEdge
SEDG
$2.96B
$6.99K ﹤0.01%
54
+2
+4% +$384
DAY
533
DELISTED
Dayforce
DAY
$6.92K ﹤0.01%
102
-25
-20% -$1.76K
IP icon
534
International Paper
IP
$20.2B
$6.92K ﹤0.01%
195
+38
+24% +$1.29K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$6.9K ﹤0.01%
258
-70
-21% -$1.81K
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
$6.89K ﹤0.01%
30
+4
+15% +$910
KEYS icon
537
Keysight
KEYS
$56B
$6.88K ﹤0.01%
52
+5
+11% +$741
SWK icon
538
Stanley Black & Decker
SWK
$13.9B
$6.85K ﹤0.01%
82
– –
MKTX icon
539
MarketAxess Holdings
MKTX
$4.02B
$6.84K ﹤0.01%
32
+19
+146% +$4.61K
CTLT
540
DELISTED
CATALENT, INC.
CTLT
$6.74K ﹤0.01%
148
-1
-0.7% -$47
HAS icon
541
Hasbro
HAS
$12.5B
$6.68K ﹤0.01%
101
+39
+63% +$2.58K
PICK icon
542
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$6.56K ﹤0.01%
165
– –
CPT icon
543
Camden Property Trust
CPT
$11.1B
$6.53K ﹤0.01%
69
+24
+53% +$2.55K
HWM icon
544
Howmet Aerospace
HWM
$112B
$6.52K ﹤0.01%
141
+40
+40% +$1.95K
GLW icon
545
Corning
GLW
$134B
$6.46K ﹤0.01%
212
-51
-19% -$1.67K
DRI icon
546
Darden Restaurants
DRI
$22.1B
$6.45K ﹤0.01%
45
– –
JNPR
547
DELISTED
Juniper Networks
JNPR
$6.42K ﹤0.01%
231
-41
-15% -$1.18K
KMX icon
548
CarMax
KMX
$8.18B
$6.37K ﹤0.01%
90
+43
+91% +$3.52K
INCY icon
549
Incyte
INCY
$23.3B
$6.36K ﹤0.01%
110
+69
+168% +$4.35K
ABR icon
550
Arbor Realty Trust
ABR
$960M
$6.23K ﹤0.01%
411
+11
+3% +$174
20 21
22
23 24

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BC
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TA
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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.