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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
WMT icon
76
Walmart Inc
WMT
$878B
$355K 0.17%
6,657
+231
+4% +$12.3K
ZBH icon
77
Zimmer Biomet
ZBH
$17.4B
$347K 0.17%
3,095
+31
+1% +$3.94K
INTC icon
78
Intel
INTC
$530B
$340K 0.17%
9,556
+25
+0.3% +$871
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.4B
$340K 0.17%
3,311
– –
PFE icon
80
Pfizer
PFE
$142B
$339K 0.17%
10,214
+425
+4% +$15K
TSLA icon
81
Tesla
TSLA
$1.42T
$330K 0.16%
1,317
+223
+20% +$57.3K
KMB icon
82
Kimberly-Clark
KMB
$36B
$324K 0.16%
2,680
+55
+2% +$7.11K
DUK icon
83
Duke Energy
DUK
$98.2B
$323K 0.16%
3,654
-1,664
-31% -$153K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$319K 0.16%
13,539
+3
+0% +$74
UL icon
85
Unilever
UL
$131B
$316K 0.16%
5,685
– –
HDV
86
iShares Core High Dividend ETF
HDV
$14.2B
$306K 0.15%
15,495
– –
MA icon
87
Mastercard
MA
$476B
$306K 0.15%
773
+44
+6% +$17.7K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.18B
$290K 0.14%
4,860
– –
PSX icon
89
Phillips 66
PSX
$85.1B
$289K 0.14%
2,405
+16
+0.7% +$1.8K
DOW icon
90
Dow Inc
DOW
$22B
$284K 0.14%
5,516
-68
-1% -$3.65K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$276K 0.14%
8,130
– –
ADBE icon
92
Adobe
ADBE
$90.3B
$259K 0.13%
508
+25
+5% +$13.1K
MDLZ icon
93
Mondelez International
MDLZ
$76.8B
$257K 0.13%
3,706
-225
-6% -$16.2K
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$239K 0.12%
6,868
– –
AMGN icon
95
Amgen
AMGN
$198B
$237K 0.12%
883
+52
+6% +$13K
COST icon
96
Costco
COST
$412B
$236K 0.12%
419
+26
+7% +$14.4K
RJF icon
97
Raymond James Financial
RJF
$32.8B
$228K 0.11%
2,270
– –
GSK icon
98
GSK
GSK
$102B
$227K 0.11%
6,275
-46
-0.7% -$1.63K
TMO icon
99
Thermo Fisher Scientific
TMO
$195B
$223K 0.11%
441
+2
+0.5% +$1.07K
LEN icon
100
Lennar Class A
LEN
$20B
$220K 0.11%
2,021
+28
+1% +$3.29K
2 3
4
5 6

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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.