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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
OKTA icon
651
Okta
OKTA
$24.2B
$3.26K ﹤0.01%
40
– –
AI icon
652
C3.ai
AI
$1.3B
$3.19K ﹤0.01%
125
– –
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.19K ﹤0.01%
95
– –
EMN icon
654
Eastman Chemical
EMN
$7.97B
$3.15K ﹤0.01%
41
+11
+37% +$913
TYL icon
655
Tyler Technologies
TYL
$11.9B
$3.09K ﹤0.01%
8
+5
+167% +$1.96K
WEX icon
656
WEX
WEX
$5.45B
$3.01K ﹤0.01%
16
– –
BBWI icon
657
Bath & Body Works
BBWI
$4.06B
$3.01K ﹤0.01%
89
– –
CNP icon
658
CenterPoint Energy
CNP
$28.4B
$3.01K ﹤0.01%
112
– –
NNN icon
659
NNN REIT
NNN
$9.31B
$3K ﹤0.01%
85
– –
RITM icon
660
Rithm Capital
RITM
$5.1B
$2.99K ﹤0.01%
322
– –
ANSS
661
DELISTED
Ansys
ANSS
$2.98K ﹤0.01%
+10
New +$3.17K
NAVI icon
662
Navient
NAVI
$796M
$2.94K ﹤0.01%
171
– –
PPL
663
PPL Corp
PPL
$26.9B
$2.94K ﹤0.01%
125
+6
+5% +$155
EFX icon
664
Equifax
EFX
$20.2B
$2.93K ﹤0.01%
16
-16
-50% -$3.27K
TECH icon
665
Bio-Techne
TECH
$11.2B
$2.93K ﹤0.01%
43
+16
+59% +$1.26K
BG icon
666
Bunge Global
BG
$23.9B
$2.92K ﹤0.01%
27
+12
+80% +$1.31K
FBIN icon
667
Fortune Brands Innovations
FBIN
$5.96B
$2.92K ﹤0.01%
47
– –
IDA icon
668
Idacorp
IDA
$8.2B
$2.9K ﹤0.01%
31
– –
HSIC icon
669
Henry Schein
HSIC
$9.66B
$2.9K ﹤0.01%
39
+15
+63% +$1.16K
VNO icon
670
Vornado Realty Trust
VNO
$7.29B
$2.88K ﹤0.01%
127
– –
NWSA icon
671
News Corp Class A
NWSA
$14.9B
$2.85K ﹤0.01%
142
+87
+158% +$1.76K
STX icon
672
Seagate
STX
$206B
$2.84K ﹤0.01%
43
-4
-9% -$258
ZIMV
673
DELISTED
ZimVie
ZIMV
$2.83K ﹤0.01%
301
– –
VHT icon
674
Vanguard Health Care ETF
VHT
$17.9B
$2.82K ﹤0.01%
12
– –
EPAM icon
675
EPAM Systems
EPAM
$4.56B
$2.81K ﹤0.01%
11
+9
+450% +$2.22K
25 26
27
28 29

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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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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.