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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
TNL icon
801
Travel + Leisure Co
TNL
$4.53B
$771 ﹤0.01%
21
– –
AN icon
802
AutoNation
AN
$6.62B
$757 ﹤0.01%
5
– –
UHS icon
803
Universal Health Services
UHS
$9.12B
$754 ﹤0.01%
6
– –
RHI icon
804
Robert Half
RHI
$4.28B
$733 ﹤0.01%
10
-14
-58% -$1.06K
RGR icon
805
Sturm, Ruger & Co
RGR
$609M
$730 ﹤0.01%
14
– –
QRVO icon
806
Qorvo
QRVO
$7.56B
$668 ﹤0.01%
7
– –
DTM icon
807
DT Midstream
DTM
$14.5B
$635 ﹤0.01%
12
– –
OMF icon
808
OneMain Financial
OMF
$6.93B
$615 ﹤0.01%
15
– –
PAYS icon
809
Paysign
PAYS
$496M
$585 ﹤0.01%
300
– –
WRK
810
DELISTED
WestRock Company
WRK
$573 ﹤0.01%
16
-25
-61% -$820
MBC icon
811
MasterBrand
MBC
$1.09B
$571 ﹤0.01%
47
– –
DOC icon
812
Healthpeak Properties
DOC
$15.4B
$569 ﹤0.01%
31
+6
+24% +$123
SEE
813
DELISTED
Sealed Air
SEE
$559 ﹤0.01%
17
– –
ODP
814
DELISTED
ODP
ODP
$554 ﹤0.01%
12
– –
VTV icon
815
Vanguard Value ETF
VTV
$187B
$552 ﹤0.01%
+4
New +$573
FLNA
816
Filana Therapeutics
FLNA
$49.3M
$549 ﹤0.01%
+33
New +$654
WEN icon
817
Wendy's
WEN
$1.45B
$531 ﹤0.01%
26
– –
ARCC icon
818
Ares Capital
ARCC
$13.6B
$399 ﹤0.01%
21
+1
+5% +$19
VIAV icon
819
Viavi Solutions
VIAV
$10.6B
$384 ﹤0.01%
42
-55
-57% -$573
STLA icon
820
Stellantis
STLA
$16.7B
$383 ﹤0.01%
20
– –
VNT icon
821
Vontier
VNT
$4.19B
$371 ﹤0.01%
12
– –
AHCO icon
822
AdaptHealth
AHCO
$1.49B
$364 ﹤0.01%
40
– –
LITE icon
823
Lumentum
LITE
$65.2B
$361 ﹤0.01%
8
-11
-58% -$559
CRWD icon
824
CrowdStrike
CRWD
$195B
$335 ﹤0.01%
8
– –
BWEN icon
825
Broadwind
BWEN
$119M
$320 ﹤0.01%
+100
New +$380
31 32
33
34 35

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.