We are live on ! Find out more
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
PSMD icon
101
Pacer Swan SOS Moderate January ETF
PSMD
$93.1M
$217K 0.11%
8,944
– –
PRU icon
102
Prudential Financial
PRU
$41.2B
$217K 0.11%
2,284
-17
-0.7% -$1.61K
IBM icon
103
IBM
IBM
$198B
$214K 0.11%
1,523
+33
+2% +$4.7K
UCB
104
United Community Banks
UCB
$4.23B
$214K 0.11%
8,405
– –
AFL icon
105
Aflac
AFL
$62.9B
$210K 0.1%
2,738
+30
+1% +$2.23K
RTX icon
106
RTX Corp
RTX
$261B
$208K 0.1%
2,888
-30
-1% -$2.57K
TROW icon
107
T. Rowe Price
TROW
$25.2B
$203K 0.1%
1,936
+80
+4% +$9.01K
IRM icon
108
Iron Mountain
IRM
$37.4B
$198K 0.1%
3,336
+42
+1% +$2.57K
MMM icon
109
3M
MMM
$89.1B
$195K 0.1%
2,488
-30
-1% -$2.58K
STWD icon
110
Starwood Property Trust
STWD
$6.15B
$194K 0.1%
10,041
-310
-3% -$6.29K
MS icon
111
Morgan Stanley
MS
$340B
$194K 0.1%
2,377
+61
+3% +$5.3K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.8B
$193K 0.1%
788
– –
TXN icon
113
Texas Instruments
TXN
$265B
$192K 0.09%
1,205
-11
-0.9% -$1.88K
BLK icon
114
Blackrock
BLK
$161B
$189K 0.09%
292
+24
+9% +$16.8K
OHI icon
115
Omega Healthcare
OHI
$15.1B
$187K 0.09%
5,653
– –
PANW icon
116
Palo Alto Networks
PANW
$279B
$179K 0.09%
1,526
+40
+3% +$4.73K
FISV
117
Fiserv Inc
FISV
$27B
$179K 0.09%
1,583
+36
+2% +$4.43K
KRP icon
118
Kimbell Royalty Partners
KRP
$1.49B
$175K 0.09%
10,933
– –
HBAN icon
119
Huntington Bancshares
HBAN
$36.8B
$174K 0.09%
16,687
+278
+2% +$3.12K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$170K 0.08%
2,750
– –
SBUX icon
121
Starbucks
SBUX
$119B
$169K 0.08%
1,856
+28
+2% +$2.75K
HON icon
122
Honeywell
HON
$72.8B
$168K 0.08%
962
+45
+5% +$8.23K
VZ icon
123
Verizon
VZ
$183B
$162K 0.08%
5,007
-6,767
-57% -$229K
SYY icon
124
Sysco
SYY
$38.8B
$162K 0.08%
2,456
+3
+0.1% +$216
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$156K 0.08%
2,115
-108
-5% -$8.06K
3 4
5
6 7

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.