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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
FTCS icon
576
First Trust Capital Strength ETF
FTCS
$7.78B
$5.3K ﹤0.01%
72
– –
LW icon
577
Lamb Weston
LW
$6.76B
$5.27K ﹤0.01%
57
+14
+33% +$1.42K
FRT icon
578
Federal Realty Investment Trust
FRT
$10.9B
$5.26K ﹤0.01%
58
– –
CINF icon
579
Cincinnati Financial
CINF
$27.7B
$5.22K ﹤0.01%
51
+37
+264% +$3.87K
DLTR icon
580
Dollar Tree
DLTR
$23.5B
$5.22K ﹤0.01%
49
– –
FICO icon
581
Fair Isaac
FICO
$28.2B
$5.21K ﹤0.01%
6
+2
+50% +$1.72K
TSN icon
582
Tyson Foods
TSN
$20.2B
$5.15K ﹤0.01%
102
-91
-47% -$4.85K
HST icon
583
Host Hotels & Resorts
HST
$16.8B
$5.13K ﹤0.01%
319
+47
+17% +$783
CHKP icon
584
Check Point Software Technologies
CHKP
$13.3B
$5.07K ﹤0.01%
38
– –
HRL icon
585
Hormel Foods
HRL
$13.9B
$5.06K ﹤0.01%
133
+52
+64% +$2.05K
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$5K ﹤0.01%
56
-352
-86% -$33.5K
HPE icon
587
Hewlett Packard
HPE
$64.7B
$4.97K ﹤0.01%
286
-312
-52% -$5.37K
BJAN icon
588
Innovator US Equity Buffer ETF January
BJAN
$397M
$4.92K ﹤0.01%
134
– –
GNRC icon
589
Generac Holdings
GNRC
$12.7B
$4.9K ﹤0.01%
45
+9
+25% +$1.11K
TRMB icon
590
Trimble
TRMB
$11.6B
$4.85K ﹤0.01%
90
– –
NCLH icon
591
Norwegian Cruise Line
NCLH
$9.01B
$4.81K ﹤0.01%
292
+59
+25% +$1.09K
AES icon
592
AES
AES
$10.6B
$4.79K ﹤0.01%
315
+23
+8% +$438
MOS icon
593
The Mosaic Company
MOS
$7.29B
$4.77K ﹤0.01%
134
-4
-3% -$153
IWO icon
594
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.71K ﹤0.01%
21
– –
PH icon
595
Parker-Hannifin
PH
$122B
$4.67K ﹤0.01%
12
– –
PAYC icon
596
Paycom
PAYC
$6.5B
$4.67K ﹤0.01%
18
+5
+38% +$1.52K
SPEM icon
597
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.67K ﹤0.01%
139
– –
COWZ icon
598
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.65K ﹤0.01%
94
– –
LVS icon
599
Las Vegas Sands
LVS
$30.4B
$4.63K ﹤0.01%
101
– –
TKR icon
600
Timken Company
TKR
$9.78B
$4.63K ﹤0.01%
63
– –
22 23
24
25 26

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RCGI
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BC
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TA
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KXA
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ZR
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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.