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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
ALLY icon
626
Ally Financial
ALLY
$13.6B
$3.76K ﹤0.01%
141
– –
BSV icon
627
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.76K ﹤0.01%
50
– –
CAG icon
628
Conagra Brands
CAG
$7.13B
$3.76K ﹤0.01%
137
+33
+32% +$1.02K
NWL icon
629
Newell Brands
NWL
$2.28B
$3.75K ﹤0.01%
415
+43
+12% +$428
LBRT icon
630
Liberty Energy
LBRT
$4.11B
$3.7K ﹤0.01%
200
– –
IWN icon
631
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.66K ﹤0.01%
27
– –
XYL icon
632
Xylem
XYL
$27.6B
$3.64K ﹤0.01%
40
– –
PNR icon
633
Pentair
PNR
$10.1B
$3.63K ﹤0.01%
56
+28
+100% +$1.89K
CPAY icon
634
Corpay
CPAY
$24B
$3.58K ﹤0.01%
14
+5
+56% +$1.31K
BEN icon
635
Franklin Resources
BEN
$16.9B
$3.56K ﹤0.01%
145
+35
+32% +$947
ZBRA icon
636
Zebra Technologies
ZBRA
$12.5B
$3.55K ﹤0.01%
15
+11
+275% +$2.99K
FITB
637
Fifth Third Bancorp
FITB
$52.4B
$3.55K ﹤0.01%
140
+73
+109% +$1.97K
CMS icon
638
CMS Energy
CMS
$22.7B
$3.5K ﹤0.01%
66
-55
-45% -$3.19K
IRDM icon
639
Iridium Communications
IRDM
$5.08B
$3.5K ﹤0.01%
+77
New +$3.99K
LULU icon
640
lululemon athletica
LULU
$12.9B
$3.47K ﹤0.01%
9
– –
SNY icon
641
Sanofi
SNY
$105B
$3.43K ﹤0.01%
64
– –
ALSN icon
642
Allison Transmission
ALSN
$9.88B
$3.42K ﹤0.01%
58
– –
CLX icon
643
Clorox
CLX
$11.7B
$3.41K ﹤0.01%
26
– –
INVH icon
644
Invitation Homes
INVH
$17.6B
$3.36K ﹤0.01%
106
+88
+489% +$3.02K
MGM icon
645
MGM Resorts International
MGM
$11.7B
$3.35K ﹤0.01%
91
+48
+112% +$2.12K
AWK icon
646
American Water Works
AWK
$26.1B
$3.34K ﹤0.01%
+27
New +$3.79K
BOTZ icon
647
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$3.34K ﹤0.01%
135
– –
FE icon
648
FirstEnergy
FE
$28.5B
$3.31K ﹤0.01%
97
-35
-27% -$1.3K
VSTO
649
DELISTED
Vista Outdoor Inc.
VSTO
$3.31K ﹤0.01%
100
– –
BLV icon
650
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.29K ﹤0.01%
49
– –
24 25
26
27 28

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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.