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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
COLD icon
751
Americold
COLD
$4.41B
$1.58K ﹤0.01%
52
– –
CORP icon
752
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.55K ﹤0.01%
17
– –
CNXC icon
753
Concentrix
CNXC
$1.48B
$1.52K ﹤0.01%
19
+16
+533% +$1.25K
PCG icon
754
PG&E
PCG
$38.5B
$1.52K ﹤0.01%
+94
New +$1.61K
DPZ icon
755
Domino's
DPZ
$10.9B
$1.51K ﹤0.01%
+4
New +$1.54K
FOXA icon
756
Fox Class A
FOXA
$24.2B
$1.5K ﹤0.01%
48
– –
YETI icon
757
Yeti Holdings
YETI
$3.85B
$1.5K ﹤0.01%
31
– –
PATH icon
758
UiPath
PATH
$6.24B
$1.47K ﹤0.01%
86
– –
DGX icon
759
Quest Diagnostics
DGX
$23B
$1.46K ﹤0.01%
12
– –
MHK icon
760
Mohawk Industries
MHK
$6.6B
$1.46K ﹤0.01%
17
+2
+13% +$201
HOLX
761
DELISTED
Hologic
HOLX
$1.46K ﹤0.01%
21
– –
POOL icon
762
Pool Corp
POOL
$7.16B
$1.42K ﹤0.01%
+4
New +$1.46K
LYV icon
763
Live Nation Entertainment
LYV
$41.4B
$1.41K ﹤0.01%
+17
New +$1.48K
CE icon
764
Celanese
CE
$5.09B
$1.38K ﹤0.01%
11
– –
WIX icon
765
WIX.com
WIX
$2.23B
$1.38K ﹤0.01%
15
– –
SYF icon
766
Synchrony
SYF
$24.3B
$1.38K ﹤0.01%
45
– –
GOVT icon
767
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.37K ﹤0.01%
+62
New +$1.4K
PJT icon
768
PJT Partners
PJT
$4.31B
$1.35K ﹤0.01%
17
– –
ROKU icon
769
Roku
ROKU
$21.4B
$1.34K ﹤0.01%
19
– –
NDSN icon
770
Nordson
NDSN
$15.9B
$1.34K ﹤0.01%
+6
New +$1.44K
REET icon
771
iShares Global REIT ETF
REET
$5.06B
$1.33K ﹤0.01%
63
+4
+7% +$92
TWLO icon
772
Twilio
TWLO
$29.8B
$1.29K ﹤0.01%
22
– –
DDOG icon
773
Datadog
DDOG
$90.7B
$1.27K ﹤0.01%
14
– –
GTM
774
ZoomInfo Technologies
GTM
$922M
$1.26K ﹤0.01%
+77
New +$1.57K
WMS icon
775
Advanced Drainage Systems
WMS
$11B
$1.25K ﹤0.01%
11
– –
29 30
31
32 33

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KXA
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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.