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
SHEL icon
151
Shell
SHEL
$241B
$120K 0.06%
1,862
– –
CMCSA icon
152
Comcast
CMCSA
$84.9B
$118K 0.06%
2,668
+256
+11% +$11.4K
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.38B
$117K 0.06%
13,504
– –
AMAT icon
154
Applied Materials
AMAT
$448B
$115K 0.06%
828
+80
+11% +$11.5K
NI icon
155
NiSource
NI
$21.8B
$113K 0.06%
4,567
– –
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$113K 0.06%
12,460
– –
CL icon
157
Colgate-Palmolive
CL
$73.6B
$112K 0.06%
1,580
+34
+2% +$2.54K
PSMJ icon
158
Pacer Swan SOS Moderate July ETF
PSMJ
$93.2M
$112K 0.06%
4,820
– –
PHK
159
PIMCO High Income Fund
PHK
$871M
$110K 0.05%
24,810
– –
NFLX icon
160
Netflix
NFLX
$286B
$109K 0.05%
2,890
– –
QCOM icon
161
Qualcomm
QCOM
$183B
$108K 0.05%
976
+97
+11% +$11.3K
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$107K 0.05%
1,464
– –
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$107K 0.05%
5,320
-223
-4% -$4.49K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$107K 0.05%
2,723
-1,728
-39% -$70.5K
POCT icon
165
Innovator US Equity Power Buffer ETF October
POCT
$967M
$106K 0.05%
3,116
– –
APH icon
166
Amphenol
APH
$185B
$105K 0.05%
2,510
+96
+4% +$4.13K
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$105K 0.05%
4,962
-2,767
-36% -$58.7K
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$104K 0.05%
5,035
-242
-5% -$5K
SO icon
169
Southern Company
SO
$106B
$104K 0.05%
1,601
+100
+7% +$6.94K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43.3B
$101K 0.05%
6,063
+9
+0.1% +$156
DEA
171
Easterly Government Properties
DEA
$1.17B
$100K 0.05%
3,507
– –
GIS icon
172
General Mills
GIS
$20.1B
$95.4K 0.05%
1,491
+93
+7% +$6.57K
NKE icon
173
Nike
NKE
$63.7B
$95.4K 0.05%
997
+120
+14% +$12.3K
PSEP icon
174
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$92K 0.05%
2,840
+306
+12% +$10.1K
CNI icon
175
Canadian National Railway
CNI
$76.9B
$90.7K 0.04%
837
– –
5 6
7
8 9

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.