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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $153K | 0.08% |
8,161
-237
| -3% | -$4.48K |
2019 Q1
18 quarters
|
|
127
iShares International Select Dividend ETF
IDV
$8.26B
| $152K | 0.07% |
5,974
| – | – |
2022 Q2
5 quarters
|
|
128
Union Pacific
UNP
$178B
| $149K | 0.07% |
731
+11
| +2% | +$2.4K |
2016 Q1
30 quarters
|
|
129
Advanced Micro Devices
AMD
$915B
| $146K | 0.07% |
1,418
+109
| +8% | +$11.8K |
2018 Q3
20 quarters
|
|
130
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $146K | 0.07% |
1,409
| – | – |
2018 Q1
22 quarters
|
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $145K | 0.07% |
1,924
-25
| -1% | -$1.89K |
2020 Q2
13 quarters
|
|
132
Invesco NASDAQ 100 ETF
QQQM
$109B
| $144K | 0.07% |
978
-25
| -2% | -$3.81K |
2021 Q4
7 quarters
|
|
133
United Parcel Service
UPS
$90.3B
| $142K | 0.07% |
911
-1
| -0.1% | -$173 |
2016 Q1
30 quarters
|
|
134
iShares US Pharmaceuticals ETF
IHE
$1.55B
| $142K | 0.07% |
2,400
| – | – |
2023 Q2
1 quarter
|
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $140K | 0.07% |
1,241
+1,107
| +826% | +$127K |
2023 Q2
1 quarter
|
|
136
BlackRock Floating Rate Income Strategies Fund
FRA
$354M
| $139K | 0.07% |
10,984
| – | – |
2022 Q2
5 quarters
|
|
137
Philip Morris
PM
$316B
| $138K | 0.07% |
1,495
+25
| +2% | +$2.41K |
2016 Q1
30 quarters
|
|
138
Cisco
CSCO
$439B
| $138K | 0.07% |
2,574
+84
| +3% | +$4.53K |
2016 Q1
30 quarters
|
|
139
Dominion Energy
D
$57.5B
| $137K | 0.07% |
3,058
+2,667
| +682% | +$132K |
2016 Q1
30 quarters
|
|
140
Stryker
SYK
$116B
| $137K | 0.07% |
500
+20
| +4% | +$5.74K |
2016 Q1
30 quarters
|
|
141
TJX Companies
TJX
$154B
| $135K | 0.07% |
1,521
+45
| +3% | +$3.96K |
2016 Q1
30 quarters
|
|
142
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $135K | 0.07% |
4,332
| – | – |
2022 Q3
4 quarters
|
|
143
ConocoPhillips
COP
$178B
| $132K | 0.07% |
1,106
+64
| +6% | +$7.43K |
2016 Q1
30 quarters
|
|
144
Target
TGT
$67.2B
| $132K | 0.07% |
1,198
-51
| -4% | -$6.48K |
2016 Q1
30 quarters
|
|
145
Salesforce
CRM
$198B
| $129K | 0.06% |
637
-24
| -4% | -$5.19K |
2016 Q1
30 quarters
|
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $128K | 0.06% |
1,164
| – | – |
2016 Q1
30 quarters
|
|
147
Altria Group
MO
$123B
| $127K | 0.06% |
3,011
+118
| +4% | +$5.21K |
2016 Q1
30 quarters
|
|
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $126K | 0.06% |
9,672
| – | – |
2022 Q2
5 quarters
|
|
149
Kenvue
KVUE
$37.3B
| $126K | 0.06% |
+6,279
| New | +$145K |
2023 Q3
0 quarters
|
|
150
Paychex
PAYX
$38.9B
| $124K | 0.06% |
1,077
-1
| -0.1% | -$121 |
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.