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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 | |
|---|---|---|---|---|---|---|---|
101
Pacer Swan SOS Moderate January ETF
PSMD
$95.1M
| $217K | 0.11% |
8,944
| – | – |
2021 Q1
10 quarters
|
|
102
Prudential Financial
PRU
$39.7B
| $217K | 0.11% |
2,284
-17
| -0.7% | -$1.61K |
2016 Q1
30 quarters
|
|
103
IBM
IBM
$240B
| $214K | 0.11% |
1,523
+33
| +2% | +$4.7K |
2016 Q1
30 quarters
|
|
104
United Community Banks
UCB
$4.46B
| $214K | 0.11% |
8,405
| – | – |
2023 Q2
1 quarter
|
|
105
Aflac
AFL
$60.4B
| $210K | 0.1% |
2,738
+30
| +1% | +$2.23K |
2016 Q1
30 quarters
|
|
106
RTX Corp
RTX
$258B
| $208K | 0.1% |
2,888
-30
| -1% | -$2.57K |
2016 Q1
30 quarters
|
|
107
T. Rowe Price
TROW
$22.2B
| $203K | 0.1% |
1,936
+80
| +4% | +$9.01K |
2016 Q1
30 quarters
|
|
108
Iron Mountain
IRM
$32.7B
| $198K | 0.1% |
3,336
+42
| +1% | +$2.57K |
2016 Q1
30 quarters
|
|
109
3M
MMM
$89.5B
| $195K | 0.1% |
2,488
-30
| -1% | -$2.58K |
2016 Q1
30 quarters
|
|
110
Starwood Property Trust
STWD
$4.66B
| $194K | 0.1% |
10,041
-310
| -3% | -$6.29K |
2020 Q1
14 quarters
|
|
111
Morgan Stanley
MS
$281B
| $194K | 0.1% |
2,377
+61
| +3% | +$5.3K |
2016 Q1
30 quarters
|
|
112
iShares Russell 3000 ETF
IWV
$20.2B
| $193K | 0.1% |
788
| – | – |
2016 Q1
30 quarters
|
|
113
Texas Instruments
TXN
$260B
| $192K | 0.09% |
1,205
-11
| -0.9% | -$1.88K |
2016 Q1
30 quarters
|
|
114
Blackrock
BLK
$173B
| $189K | 0.09% |
292
+24
| +9% | +$16.8K |
2016 Q1
30 quarters
|
|
115
Omega Healthcare
OHI
$14B
| $187K | 0.09% |
5,653
| – | – |
2018 Q1
22 quarters
|
|
116
Palo Alto Networks
PANW
$311B
| $179K | 0.09% |
1,526
+40
| +3% | +$4.73K |
2016 Q1
30 quarters
|
|
117
Fiserv Inc
FISV
$26.5B
| $179K | 0.09% |
1,583
+36
| +2% | +$4.43K |
2016 Q1
30 quarters
|
|
118
Kimbell Royalty Partners
KRP
$1.71B
| $175K | 0.09% |
10,933
| – | – |
2022 Q4
3 quarters
|
|
119
Huntington Bancshares
HBAN
$31.8B
| $174K | 0.09% |
16,687
+278
| +2% | +$3.12K |
2016 Q1
30 quarters
|
|
120
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $170K | 0.08% |
2,750
| – | – |
2022 Q2
5 quarters
|
|
121
Starbucks
SBUX
$115B
| $169K | 0.08% |
1,856
+28
| +2% | +$2.75K |
2016 Q1
30 quarters
|
|
122
Honeywell
HON
$70.1B
| $168K | 0.08% |
962
+45
| +5% | +$8.23K |
2016 Q1
30 quarters
|
|
|
123
Verizon
VZ
$186B
| $162K | 0.08% |
5,007
-6,767
| -57% | -$229K |
2016 Q1
30 quarters
|
|
124
Sysco
SYY
$40B
| $162K | 0.08% |
2,456
+3
| +0.1% | +$216 |
2016 Q1
30 quarters
|
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $156K | 0.08% |
2,115
-108
| -5% | -$8.06K |
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.