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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
ALLE icon
776
Allegion
ALLE
$11.9B
$1.25K ﹤0.01%
12
+4
+50% +$450
HOOD icon
777
Robinhood
HOOD
$95.5B
$1.22K ﹤0.01%
124
– –
PEGA icon
778
Pegasystems
PEGA
$5.17B
$1.22K ﹤0.01%
56
– –
VYX icon
779
NCR Voyix
VYX
$1.09B
$1.21K ﹤0.01%
73
– –
WRB icon
780
W.R. Berkley
WRB
$26.9B
$1.21K ﹤0.01%
+29
New +$1.2K
DASH icon
781
DoorDash
DASH
$81.9B
$1.19K ﹤0.01%
15
– –
WDC icon
782
Western Digital
WDC
$189B
$1.19K ﹤0.01%
+34
New +$1.07K
FIVN icon
783
FIVE9
FIVN
$1.93B
$1.16K ﹤0.01%
18
– –
RRX icon
784
Regal Rexnord
RRX
$13.7B
$1.14K ﹤0.01%
8
– –
KD icon
785
Kyndryl
KD
$2.69B
$1.13K ﹤0.01%
75
-83
-53% -$1.23K
NEWT icon
786
NewtekOne
NEWT
$432M
$1.11K ﹤0.01%
75
– –
U icon
787
Unity
U
$13B
$1.1K ﹤0.01%
35
– –
SMG icon
788
ScottsMiracle-Gro
SMG
$4.03B
$1.08K ﹤0.01%
21
– –
BIO icon
789
Bio-Rad Laboratories Class A
BIO
$8.08B
$1.07K ﹤0.01%
3
– –
SNOW icon
790
Snowflake
SNOW
$94.2B
$1.07K ﹤0.01%
7
-5
-42% -$814
AAP icon
791
Advance Auto Parts
AAP
$3.14B
$1.01K ﹤0.01%
18
-1
-5% -$67
CIEN icon
792
Ciena
CIEN
$57.9B
$992 ﹤0.01%
21
– –
COOP
793
DELISTED
Mr. Cooper
COOP
$964 ﹤0.01%
+18
New +$989
SPDW icon
794
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$947 ﹤0.01%
31
– –
YUMC icon
795
Yum China
YUMC
$14.7B
$947 ﹤0.01%
17
-8
-32% -$448
DOCU
796
DocuSign
DOCU
$9.99B
$924 ﹤0.01%
22
– –
BHF icon
797
Brighthouse Financial
BHF
$3.66B
$881 ﹤0.01%
18
– –
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$825 ﹤0.01%
10
-1,039
-99% -$88.6K
PODD icon
799
Insulet
PODD
$11.6B
$797 ﹤0.01%
+5
New +$1.12K
ITT icon
800
ITT
ITT
$17.1B
$783 ﹤0.01%
8
– –
30 31
32
33 34

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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.