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Sutton Wealth Advisors Portfolio holdings
AUM
$203M
Turnover
7.39%
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
(-1.5%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
893
New
38
Increased
361
Reduced
136
Closed
28
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$698K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$468K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$419K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 3 |
Verizon
VZ
|
+$229K |
| 4 |
Duke Energy
DUK
|
+$153K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.59% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 9.84% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$951B
| $355K | 0.17% |
6,657
+231
| +4% | +$12.3K |
2016 Q1
30 quarters
|
|
77
Zimmer Biomet
ZBH
$18.8B
| $347K | 0.17% |
3,095
+31
| +1% | +$3.94K |
2016 Q1
30 quarters
|
|
78
Intel
INTC
$460B
| $340K | 0.17% |
9,556
+25
| +0.3% | +$871 |
2016 Q1
30 quarters
|
|
79
iShares National Muni Bond ETF
MUB
$51.4B
| $340K | 0.17% |
3,311
| – | – |
2016 Q1
30 quarters
|
|
80
Pfizer
PFE
$171B
| $339K | 0.17% |
10,214
+425
| +4% | +$15K |
2016 Q1
30 quarters
|
|
81
Tesla
TSLA
$1.47T
| $330K | 0.16% |
1,317
+223
| +20% | +$57.3K |
2016 Q1
30 quarters
|
|
82
Kimberly-Clark
KMB
$36.6B
| $324K | 0.16% |
2,680
+55
| +2% | +$7.1K |
2016 Q1
30 quarters
|
|
|
83
Duke Energy
DUK
$97.4B
| $323K | 0.16% |
3,654
-1,664
| -31% | -$153K |
2016 Q1
30 quarters
|
|
84
Schwab US Dividend Equity ETF
SCHD
$118B
| $319K | 0.16% |
13,539
+3
| +0% | +$74 |
2016 Q1
30 quarters
|
|
85
Unilever
UL
$143B
| $316K | 0.16% |
5,685
| – | – |
2016 Q1
30 quarters
|
|
86
iShares Core High Dividend ETF
HDV
$15.8B
| $306K | 0.15% |
15,495
| – | – |
2016 Q1
30 quarters
|
|
87
Mastercard
MA
$546B
| $306K | 0.15% |
773
+44
| +6% | +$17.7K |
2016 Q1
30 quarters
|
|
88
iShares Morningstar Growth ETF
ILCG
$3.04B
| $290K | 0.14% |
4,860
| – | – |
2023 Q2
1 quarter
|
|
89
Phillips 66
PSX
$113B
| $289K | 0.14% |
2,405
+16
| +0.7% | +$1.8K |
2016 Q1
30 quarters
|
|
90
Dow Inc
DOW
$23.6B
| $284K | 0.14% |
5,516
-68
| -1% | -$3.65K |
2019 Q2
17 quarters
|
|
91
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $276K | 0.14% |
8,130
| – | – |
2016 Q1
30 quarters
|
|
92
Adobe
ADBE
$103B
| $259K | 0.13% |
508
+25
| +5% | +$13.1K |
2016 Q1
30 quarters
|
|
93
Mondelez International
MDLZ
$81.4B
| $257K | 0.13% |
3,706
-225
| -6% | -$16.2K |
2016 Q1
30 quarters
|
|
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $239K | 0.12% |
6,868
| – | – |
2021 Q1
10 quarters
|
|
95
Amgen
AMGN
$237B
| $237K | 0.12% |
883
+52
| +6% | +$13K |
2016 Q1
30 quarters
|
|
96
Costco
COST
$445B
| $236K | 0.12% |
419
+26
| +7% | +$14.4K |
2016 Q1
30 quarters
|
|
97
Raymond James Financial
RJF
$30.3B
| $228K | 0.11% |
2,270
| – | – |
2016 Q1
30 quarters
|
|
98
GSK
GSK
$102B
| $227K | 0.11% |
6,275
-46
| -0.7% | -$1.63K |
2016 Q1
30 quarters
|
|
99
Thermo Fisher Scientific
TMO
$249B
| $223K | 0.11% |
441
+2
| +0.5% | +$1.07K |
2016 Q1
30 quarters
|
|
100
Lennar Class A
LEN
$20.2B
| $220K | 0.11% |
2,021
+28
| +1% | +$3.28K |
2016 Q1
30 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- 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.