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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
JNK icon
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$2.8K ﹤0.01%
31
– –
PARA
677
DELISTED
Paramount Global Class B
PARA
$2.75K ﹤0.01%
213
+117
+122% +$1.73K
CRL icon
678
Charles River Laboratories
CRL
$10.6B
$2.74K ﹤0.01%
14
+8
+133% +$1.64K
VTR icon
679
Ventas
VTR
$47.2B
$2.74K ﹤0.01%
65
+45
+225% +$2.03K
SCHR
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.73K ﹤0.01%
114
– –
ROL icon
681
Rollins
ROL
$21.1B
$2.73K ﹤0.01%
73
+58
+387% +$2.34K
PINS icon
682
Pinterest
PINS
$12.7B
$2.7K ﹤0.01%
100
– –
SWKS icon
683
Skyworks Solutions
SWKS
$9.47B
$2.66K ﹤0.01%
27
+19
+238% +$2.02K
AGR
684
DELISTED
Avangrid, Inc.
AGR
$2.6K ﹤0.01%
+86
New +$3.04K
DKNG icon
685
DraftKings
DKNG
$11.4B
$2.59K ﹤0.01%
88
– –
SNA icon
686
Snap-on
SNA
$21.1B
$2.55K ﹤0.01%
10
– –
VPU
687
Vanguard Utilities ETF
VPU
$8.73B
$2.55K ﹤0.01%
20
– –
UVV icon
688
Universal Corp
UVV
$1.32B
$2.55K ﹤0.01%
54
– –
DG icon
689
Dollar General
DG
$26.8B
$2.54K ﹤0.01%
24
-15
-38% -$2.24K
HUBS icon
690
HubSpot
HUBS
$10.6B
$2.46K ﹤0.01%
5
– –
CSIQ icon
691
Canadian Solar
CSIQ
$1.08B
$2.46K ﹤0.01%
100
– –
AOS icon
692
A.O. Smith
AOS
$8.13B
$2.45K ﹤0.01%
37
+27
+270% +$1.92K
PBTP icon
693
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.9M
$2.44K ﹤0.01%
100
– –
AIZ icon
694
Assurant
AIZ
$13.5B
$2.44K ﹤0.01%
17
– –
TOL icon
695
Toll Brothers
TOL
$13.8B
$2.44K ﹤0.01%
33
– –
REG icon
696
Regency Centers
REG
$15B
$2.44K ﹤0.01%
41
– –
HUT
697
Hut 8
HUT
$12.6B
$2.41K ﹤0.01%
247
– –
DEO icon
698
Diageo
DEO
$47B
$2.39K ﹤0.01%
16
-24
-60% -$4.02K
RIVN icon
699
Rivian
RIVN
$25.3B
$2.35K ﹤0.01%
97
– –
ESS icon
700
Essex Property Trust
ESS
$18.8B
$2.33K ﹤0.01%
11
+8
+267% +$1.88K
26 27
28
29 30

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KXA
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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.