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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$722K 0.36%
7,077
-1,225
-15% -$129K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$714K 0.35%
10,371
-148
-1% -$10.8K
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$714K 0.35%
2,377
+97
+4% +$29.2K
KO icon
54
Coca-Cola
KO
$353B
$699K 0.34%
12,486
+71
+0.6% +$4.26K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$74.4B
$692K 0.34%
10,112
– –
V icon
56
Visa
V
$686B
$635K 0.31%
2,761
+242
+10% +$58.2K
UNH icon
57
UnitedHealth
UNH
$396B
$624K 0.31%
1,237
+35
+3% +$17.2K
PSMR icon
58
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
$591K 0.29%
25,434
– –
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$570K 0.28%
18,196
-318
-2% -$10.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$568K 0.28%
9,790
+84
+0.9% +$5.15K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$887B
$567K 0.28%
1,321
– –
NEE icon
62
NextEra Energy
NEE
$184B
$560K 0.28%
9,778
+22
+0.2% +$1.52K
VLY icon
63
Valley National Bancorp
VLY
$8.13B
$542K 0.27%
63,303
– –
DE icon
64
Deere & Co
DE
$158B
$537K 0.26%
1,423
+16
+1% +$6.6K
LMT icon
65
Lockheed Martin
LMT
$117B
$515K 0.25%
1,259
+72
+6% +$31.9K
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$476K 0.23%
14,723
– –
IYW icon
67
iShares US Technology ETF
IYW
$24.6B
$473K 0.23%
4,505
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$465K 0.23%
9,330
-294
-3% -$14.7K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$451K 0.22%
9,050
+5,220
+136% +$274K
XOM icon
70
ExxonMobil
XOM
$629B
$438K 0.22%
3,722
+748
+25% +$82K
QQQ icon
71
Invesco QQQ Trust
QQQ
$471B
$437K 0.21%
1,218
-2
-0.2% -$742
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.3B
$427K 0.21%
25,154
-5,356
-18% -$94.6K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$421K 0.21%
12,480
+5,876
+89% +$202K
BWIN
74
Baldwin Insurance Group
BWIN
$2.63B
$365K 0.18%
15,700
– –
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$363K 0.18%
12,298
– –
1 2
3
4 5

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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.