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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
RRC icon
851
Range Resources
RRC
$8.89B
$130 ﹤0.01%
4
– –
SWBI icon
852
Smith & Wesson
SWBI
$671M
$117 ﹤0.01%
9
– –
IHAK icon
853
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$116 ﹤0.01%
3
– –
PUBM icon
854
PubMatic
PUBM
$608M
$97 ﹤0.01%
8
– –
GAN
855
DELISTED
GAN Ltd
GAN
$81 ﹤0.01%
70
– –
VNQ icon
856
Vanguard Real Estate ETF
VNQ
$39.4B
$76 ﹤0.01%
1
– –
USHY icon
857
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$69 ﹤0.01%
+2
New +$70
AMC icon
858
AMC Entertainment Holdings
AMC
$1.96B
$64 ﹤0.01%
8
+3
+60% +$89
LCID icon
859
Lucid Motors
LCID
$2.86B
$61 ﹤0.01%
1
– –
FVRR icon
860
Fiverr
FVRR
$413M
$49 ﹤0.01%
2
– –
IEMG icon
861
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$48 ﹤0.01%
+1
New +$49
EMBC icon
862
Embecta
EMBC
$204M
$45 ﹤0.01%
3
-3
-50% -$56
ASIX icon
863
AdvanSix
ASIX
$551M
$31 ﹤0.01%
1
– –
MSPR
864
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
CGRN
865
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1 ﹤0.01%
1
– –
ALC icon
866
Alcon
ALC
$34.2B
– –
-10
Closed -$821
AMCR icon
867
Amcor
AMCR
$20.1B
– –
-27
Closed -$1.34K
AVNS icon
868
Avanos Medical
AVNS
$1.17B
– –
-6
Closed -$153
DINO icon
869
HF Sinclair
DINO
$16.5B
– –
-49
Closed -$2.19K
EBND icon
870
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-52
Closed -$1.1K
INGR icon
871
Ingredion
INGR
$6.42B
– –
-51
Closed -$5.4K
K
872
DELISTED
Kellanova
K
– –
-135
Closed -$8.56K
KIM icon
873
Kimco Realty
KIM
$17.6B
– –
-132
Closed -$2.6K
KSS icon
874
Kohl's
KSS
$1.99B
– –
-16
Closed -$369
KTB icon
875
Kontoor Brands
KTB
$4.61B
– –
-10
Closed -$421
32 33 34
35
36

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
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KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
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.