We are live on ! Find out more
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
MARA icon
701
Marathon Digital Holdings
MARA
$4.81B
$2.32K ﹤0.01%
273
– –
GAP
702
The Gap Inc
GAP
$7.12B
$2.29K ﹤0.01%
215
– –
SPB icon
703
Spectrum Brands
SPB
$2.04B
$2.27K ﹤0.01%
29
– –
HII icon
704
Huntington Ingalls Industries
HII
$10.8B
$2.25K ﹤0.01%
11
– –
TAK icon
705
Takeda Pharmaceutical
TAK
$54.4B
$2.24K ﹤0.01%
145
– –
TAP icon
706
Molson Coors Class B
TAP
$7.68B
$2.23K ﹤0.01%
35
– –
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.5B
$2.18K ﹤0.01%
21
– –
SLG icon
708
SL Green Realty
SLG
$3.61B
$2.16K ﹤0.01%
58
– –
ACGL icon
709
Arch Capital
ACGL
$34.7B
$2.15K ﹤0.01%
+27
New +$2.1K
LEN.B icon
710
Lennar Class B
LEN.B
$19.7B
$2.15K ﹤0.01%
22
– –
LKQ icon
711
LKQ Corp
LKQ
$6.45B
$2.13K ﹤0.01%
43
– –
PTC icon
712
PTC
PTC
$13.6B
$2.13K ﹤0.01%
15
+10
+200% +$1.43K
CFG icon
713
Citizens Financial Group
CFG
$30.6B
$2.12K ﹤0.01%
79
+5
+7% +$143
ALK icon
714
Alaska Air
ALK
$4.82B
$2.11K ﹤0.01%
57
+4
+8% +$181
AFRM icon
715
Affirm
AFRM
$25.1B
$2.08K ﹤0.01%
98
– –
PNFP icon
716
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.08K ﹤0.01%
31
– –
MDB icon
717
MongoDB
MDB
$24.2B
$2.08K ﹤0.01%
6
– –
KKR icon
718
KKR & Co
KKR
$87.2B
$2.03K ﹤0.01%
33
– –
WTRG icon
719
Essential Utilities
WTRG
$11.2B
$2.02K ﹤0.01%
59
– –
SCHP icon
720
Schwab US TIPS ETF
SCHP
$16.4B
$2.02K ﹤0.01%
80
– –
WH icon
721
Wyndham Hotels & Resorts
WH
$5.7B
$2.02K ﹤0.01%
29
– –
ENB icon
722
Enbridge
ENB
$123B
$2.01K ﹤0.01%
60
-78
-57% -$2.77K
VICI icon
723
VICI Properties
VICI
$29.4B
$2.01K ﹤0.01%
69
+49
+245% +$1.52K
ETSY icon
724
Etsy
ETSY
$7.81B
$2K ﹤0.01%
31
-60
-66% -$4.73K
EXAS
725
DELISTED
Exact Sciences
EXAS
$1.98K ﹤0.01%
29
– –
27 28
29
30 31

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.