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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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$153K 0.08%
8,161
-237
-3% -$4.48K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.21B
$152K 0.07%
5,974
– –
UNP icon
128
Union Pacific
UNP
$176B
$149K 0.07%
731
+11
+2% +$2.4K
AMD icon
129
Advanced Micro Devices
AMD
$888B
$146K 0.07%
1,418
+109
+8% +$11.8K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.2B
$146K 0.07%
1,409
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$145K 0.07%
1,924
-25
-1% -$1.89K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$144K 0.07%
978
-25
-2% -$3.81K
UPS icon
133
United Parcel Service
UPS
$96.2B
$142K 0.07%
911
-1
-0.1% -$173
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$1.45B
$142K 0.07%
2,400
– –
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$140K 0.07%
1,241
+1,107
+826% +$127K
FRA icon
136
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$139K 0.07%
10,984
– –
PM icon
137
Philip Morris
PM
$293B
$138K 0.07%
1,495
+25
+2% +$2.41K
CSCO icon
138
Cisco
CSCO
$442B
$138K 0.07%
2,574
+84
+3% +$4.53K
D icon
139
Dominion Energy
D
$61.9B
$137K 0.07%
3,058
+2,667
+682% +$132K
SYK icon
140
Stryker
SYK
$121B
$137K 0.07%
500
+20
+4% +$5.74K
TJX icon
141
TJX Companies
TJX
$172B
$135K 0.07%
1,521
+45
+3% +$3.96K
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$135K 0.07%
4,332
– –
COP icon
143
ConocoPhillips
COP
$143B
$132K 0.07%
1,106
+64
+6% +$7.43K
TGT icon
144
Target
TGT
$63.4B
$132K 0.07%
1,198
-51
-4% -$6.47K
CRM icon
145
Salesforce
CRM
$139B
$129K 0.06%
637
-24
-4% -$5.19K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$128K 0.06%
1,164
– –
MO icon
147
Altria Group
MO
$125B
$127K 0.06%
3,011
+118
+4% +$5.21K
PTY icon
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$126K 0.06%
9,672
– –
KVUE icon
149
Kenvue
KVUE
$36.5B
$126K 0.06%
+6,279
New +$145K
PAYX icon
150
Paychex
PAYX
$41B
$124K 0.06%
1,077
-1
-0.1% -$121
4 5
6
7 8

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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.