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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.9B
$90.4K 0.04%
1,312
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.7B
$90.2K 0.04%
594
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$89.3K 0.04%
3,030
– –
HCI icon
179
HCI Group
HCI
$2.29B
$88.8K 0.04%
1,635
– –
LRCX icon
180
Lam Research
LRCX
$403B
$87.1K 0.04%
1,390
+10
+0.7% +$657
DHR icon
181
Danaher
DHR
$127B
$86.1K 0.04%
391
+40
+11% +$8.92K
HUM icon
182
Humana
HUM
$47.8B
$85.6K 0.04%
176
+5
+3% +$2.35K
WM icon
183
Waste Management
WM
$93.6B
$84.5K 0.04%
554
+17
+3% +$2.75K
IBDQ
184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$83.1K 0.04%
3,411
+2,387
+233% +$58.2K
VGT icon
185
Vanguard Information Technology ETF
VGT
$142B
$82.9K 0.04%
1,600
– –
BCS icon
186
Barclays
BCS
$94.2B
$82.3K 0.04%
10,561
– –
CSX icon
187
CSX Corp
CSX
$92.7B
$81.5K 0.04%
2,652
+134
+5% +$4.25K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$80.8K 0.04%
177
– –
DIS icon
189
Walt Disney
DIS
$167B
$80.3K 0.04%
991
-340
-26% -$29K
ED icon
190
Consolidated Edison
ED
$40.9B
$78.7K 0.04%
920
+55
+6% +$5.01K
AZN icon
191
AstraZeneca
AZN
$263B
$78.3K 0.04%
578
– –
GWW icon
192
W.W. Grainger
GWW
$64.7B
$76.8K 0.04%
111
+6
+6% +$4.34K
BA icon
193
Boeing
BA
$161B
$75.7K 0.04%
395
+32
+9% +$7K
SLB icon
194
SLB Ltd
SLB
$69.7B
$75.4K 0.04%
1,293
+115
+10% +$6.67K
PNOV icon
195
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$75.3K 0.04%
2,277
– –
MU icon
196
Micron Technology
MU
$1.1T
$73.6K 0.04%
1,082
+67
+7% +$4.49K
O icon
197
Realty Income
O
$60.6B
$72.4K 0.04%
1,450
-17
-1% -$978
UFOX
198
Defiance Space and Connective Tech ETF
UFOX
$896M
$71.9K 0.04%
2,300
– –
FCX icon
199
Freeport-McMoran
FCX
$89.9B
$69.4K 0.03%
1,862
-112
-6% -$4.51K
CVS icon
200
CVS Health
CVS
$137B
$68.4K 0.03%
980
+137
+16% +$9.71K
6 7
8
9 10

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KXA
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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.