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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
ESI icon
726
Element Solutions
ESI
$9.32B
$1.96K ﹤0.01%
100
– –
FYBR
727
DELISTED
Frontier Communications
FYBR
$1.94K ﹤0.01%
+124
New +$2.01K
WDAY icon
728
Workday
WDAY
$34.9B
$1.93K ﹤0.01%
9
– –
UGI icon
729
UGI
UGI
$7.87B
$1.93K ﹤0.01%
+84
New +$2.08K
GEN icon
730
Gen Digital
GEN
$15.7B
$1.91K ﹤0.01%
108
-46
-30% -$898
GLP icon
731
Global Partners
GLP
$1.64B
$1.91K ﹤0.01%
54
– –
TTD icon
732
Trade Desk
TTD
$8.58B
$1.88K ﹤0.01%
24
– –
RL icon
733
Ralph Lauren
RL
$22.4B
$1.86K ﹤0.01%
16
– –
MPWR icon
734
Monolithic Power Systems
MPWR
$68B
$1.85K ﹤0.01%
4
– –
VEEV icon
735
Veeva Systems
VEEV
$30.7B
$1.83K ﹤0.01%
9
– –
SRPT icon
736
Sarepta Therapeutics
SRPT
$1.71B
$1.82K ﹤0.01%
15
– –
CIBR icon
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.82K ﹤0.01%
40
– –
FFIV icon
738
F5
FFIV
$23.2B
$1.77K ﹤0.01%
+11
New +$1.72K
FIVE icon
739
Five Below
FIVE
$11.3B
$1.77K ﹤0.01%
11
– –
FDS icon
740
Factset
FDS
$9.1B
$1.75K ﹤0.01%
+4
New +$1.7K
SJNK icon
741
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.74K ﹤0.01%
71
-11
-13% -$271
GDDY icon
742
GoDaddy
GDDY
$12.2B
$1.71K ﹤0.01%
23
– –
XLRE icon
743
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.7K ﹤0.01%
50
– –
PENN icon
744
PENN Entertainment
PENN
$2.84B
$1.7K ﹤0.01%
74
– –
JBHT icon
745
JB Hunt Transport Services
JBHT
$27.5B
$1.7K ﹤0.01%
9
– –
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
$1.7K ﹤0.01%
8
– –
AGCO icon
747
AGCO
AGCO
$8.13B
$1.66K ﹤0.01%
14
– –
MOH icon
748
Molina Healthcare
MOH
$12B
$1.64K ﹤0.01%
+5
New +$1.57K
OGS icon
749
ONE Gas
OGS
$4.93B
$1.64K ﹤0.01%
24
– –
TPR icon
750
Tapestry
TPR
$28.7B
$1.61K ﹤0.01%
56
-16
-22% -$586
28 29
30
31 32

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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.