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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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$96.7B
| $6.17K | ﹤0.01% |
33
| – | – |
|
552
Innovator US Equity Buffer ETF May
BMAY
$234M
| $6.15K | ﹤0.01% |
198
| – | – |
|
553
Lincoln National
LNC
$7.94B
| $6.12K | ﹤0.01% |
248
-77
| -24% | -$2.01K |
|
554
Akamai
AKAM
$18B
| $6.07K | ﹤0.01% |
57
+14
| +33% | +$1.39K |
|
555
UDR
UDR
$12.8B
| $6.03K | ﹤0.01% |
169
+153
| +956% | +$6.1K |
|
556
Ulta Beauty
ULTA
$20.7B
| $5.99K | ﹤0.01% |
15
+5
| +50% | +$2.19K |
|
557
Vanguard Total International Bond ETF
BNDX
$82B
| $5.98K | ﹤0.01% |
125
+4
| +3% | +$194 |
|
558
Woodside Energy
WDS
$42.7B
| $5.94K | ﹤0.01% |
255
| – | – |
|
559
Steris
STE
$20.6B
| $5.92K | ﹤0.01% |
27
+6
| +29% | +$1.36K |
|
560
ResMed
RMD
$27.9B
| $5.92K | ﹤0.01% |
40
-3
| -7% | -$542 |
|
561
Stewart Information Services
STC
$2.1B
| $5.91K | ﹤0.01% |
135
| – | – |
|
562
Landstar System
LSTR
$7.15B
| $5.84K | ﹤0.01% |
33
| – | – |
|
563
Cardinal Health
CAH
$52.4B
| $5.82K | ﹤0.01% |
67
+22
| +49% | +$1.99K |
|
564
NetApp
NTAP
$32.6B
| $5.77K | ﹤0.01% |
76
| – | – |
|
565
FMC
FMC
$1.47B
| $5.76K | ﹤0.01% |
86
+49
| +132% | +$4.24K |
|
566
Coinbase
COIN
$43.8B
| $5.71K | ﹤0.01% |
76
| – | – |
|
567
West Pharmaceutical
WST
$25.3B
| $5.63K | ﹤0.01% |
15
+8
| +114% | +$3.09K |
|
568
iShares MSCI Taiwan ETF
EWT
$10.4B
| $5.57K | ﹤0.01% |
125
| – | – |
|
569
CoStar Group
CSGP
$11.4B
| $5.54K | ﹤0.01% |
72
+52
| +260% | +$4.31K |
|
570
FNB Corp
FNB
$6.71B
| $5.5K | ﹤0.01% |
510
| – | – |
|
571
Richardson Electronics
RELL
$252M
| $5.46K | ﹤0.01% |
500
| – | – |
|
572
Uber
UBER
$143B
| $5.43K | ﹤0.01% |
118
| – | – |
|
573
Southwest Airlines
LUV
$23.1B
| $5.36K | ﹤0.01% |
198
+55
| +38% | +$1.79K |
|
574
Old Republic International
ORI
$10.1B
| $5.33K | ﹤0.01% |
198
| – | – |
|
575
Wabtec
WAB
$49.2B
| $5.31K | ﹤0.01% |
50
+22
| +79% | +$2.45K |
|
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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.