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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
LYFT icon
876
Lyft
LYFT
$5.86B
– –
-339
Closed -$3.25K
M icon
877
Macy's
M
$6.13B
– –
-40
Closed -$642
MASI
878
DELISTED
Masimo
MASI
– –
-11
Closed -$1.81K
MAT icon
879
Mattel
MAT
$4.11B
– –
-162
Closed -$3.17K
NGG icon
880
National Grid
NGG
$81.7B
– –
-18
Closed -$1.15K
NUS icon
881
Nu Skin
NUS
$255M
– –
-47
Closed -$1.56K
PNW icon
882
Pinnacle West Capital
PNW
$12.9B
– –
-8
Closed -$652
REZI icon
883
Resideo Technologies
REZI
$5.38B
– –
-2
Closed -$35
RUN icon
884
Sunrun
RUN
$2.73B
– –
-10
Closed -$179
S icon
885
SentinelOne
S
$6.45B
– –
-96
Closed -$1.45K
SLM icon
886
SLM Corp
SLM
$4.78B
– –
-104
Closed -$1.7K
SNX icon
887
TD Synnex
SNX
$19.1B
– –
-3
Closed -$282
VAC icon
888
Marriott Vacations Worldwide
VAC
$3.36B
– –
-1
Closed -$123
VONE icon
889
Vanguard Russell 1000 ETF
VONE
$8.29B
– –
-2
Closed -$421
WU icon
890
Western Union
WU
$2.65B
– –
-131
Closed -$1.54K
VMW
891
DELISTED
VMware, Inc
VMW
– –
-11
Closed -$1.58K
ARNC
892
DELISTED
Arconic Corporation
ARNC
– –
-21
Closed -$621
SPI
893
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-100
Closed -$140
32 33 34 35
36

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BC
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TA
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KXA
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ZR
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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.