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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
AGG icon
601
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58K ﹤0.01%
49
+1
+2% +$96
ILMN icon
602
Illumina
ILMN
$29.5B
$4.53K ﹤0.01%
34
-7
-17% -$1.15K
XRAY icon
603
Dentsply Sirona
XRAY
$2.66B
$4.51K ﹤0.01%
132
+51
+63% +$1.94K
REXR icon
604
Rexford Industrial Realty
REXR
$8.35B
$4.49K ﹤0.01%
91
– –
BKR icon
605
Baker Hughes
BKR
$56.3B
$4.49K ﹤0.01%
127
+57
+81% +$2.02K
SPOT icon
606
Spotify
SPOT
$98.2B
$4.49K ﹤0.01%
29
– –
EVRG icon
607
Evergy
EVRG
$20B
$4.46K ﹤0.01%
88
+3
+4% +$170
CF icon
608
CF Industries
CF
$19.5B
$4.46K ﹤0.01%
52
+31
+148% +$2.45K
LH icon
609
Labcorp
LH
$23B
$4.42K ﹤0.01%
22
+7
+47% +$1.48K
EQR icon
610
Equity Residential
EQR
$25.6B
$4.4K ﹤0.01%
75
+29
+63% +$1.87K
MTCH icon
611
Match Group
MTCH
$8.89B
$4.35K ﹤0.01%
111
+29
+35% +$1.29K
ATR icon
612
AptarGroup
ATR
$8.25B
$4.25K ﹤0.01%
34
– –
TTWO icon
613
Take-Two Interactive
TTWO
$43.4B
$4.21K ﹤0.01%
+30
New +$4.32K
BWA icon
614
BorgWarner
BWA
$13.2B
$4.2K ﹤0.01%
104
+46
+79% +$1.95K
CWH icon
615
Camping World
CWH
$395M
$4.17K ﹤0.01%
204
– –
TLRY icon
616
Tilray
TLRY
$523M
$4.13K ﹤0.01%
173
– –
IBTE
617
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.1K ﹤0.01%
+172
New +$4.09K
EQT icon
618
EQT Corp
EQT
$33.6B
$4.06K ﹤0.01%
100
+32
+47% +$1.32K
PKG icon
619
Packaging Corp of America
PKG
$20.2B
$3.99K ﹤0.01%
26
– –
TFLO icon
620
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.96K ﹤0.01%
78
-39
-33% -$1.97K
H icon
621
Hyatt Hotels
H
$17.9B
$3.92K ﹤0.01%
37
– –
CZR icon
622
Caesars Entertainment
CZR
$6.13B
$3.89K ﹤0.01%
84
-1
-1% -$53
DXC icon
623
DXC Technology
DXC
$1.52B
$3.83K ﹤0.01%
184
+89
+94% +$2.04K
PLUG icon
624
Plug Power
PLUG
$3.17B
$3.8K ﹤0.01%
500
– –
IXJ icon
625
iShares Global Healthcare ETF
IXJ
$4.04B
$3.79K ﹤0.01%
46
– –
23 24
25
26 27

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BC
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TA
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KXA
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ZR
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WA
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CC
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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.