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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
FDX icon
201
FedEx
FDX
$73.1B
$67.6K 0.03%
255
+12
+5% +$3.12K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$66.6K 0.03%
1,015
– –
QQEW icon
203
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$65.9K 0.03%
634
– –
GE icon
204
GE Aerospace
GE
$354B
$64.3K 0.03%
729
+95
+15% +$8.54K
MET icon
205
MetLife
MET
$59.8B
$62.7K 0.03%
997
+23
+2% +$1.43K
INTU icon
206
Intuit
INTU
$79.3B
$62.3K 0.03%
122
+18
+17% +$9.11K
GD icon
207
General Dynamics
GD
$100B
$62.1K 0.03%
281
+16
+6% +$3.54K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$60.4K 0.03%
885
– –
GS icon
209
Goldman Sachs
GS
$320B
$59.9K 0.03%
185
-29
-14% -$9.69K
ZTS icon
210
Zoetis
ZTS
$31.6B
$59.2K 0.03%
340
+31
+10% +$5.63K
ASML icon
211
ASML
ASML
$692B
$58.9K 0.03%
100
– –
LIN icon
212
Linde
LIN
$237B
$58.8K 0.03%
158
+31
+24% +$11.8K
AXP icon
213
American Express
AXP
$240B
$58.5K 0.03%
392
-1
-0.3% -$164
ACN icon
214
Accenture
ACN
$88.6B
$57.7K 0.03%
188
+44
+31% +$13.9K
APTV icon
215
Aptiv
APTV
$12.1B
$56.6K 0.03%
574
+7
+1% +$724
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$56.2K 0.03%
457
– –
NSC icon
217
Norfolk Southern
NSC
$75.2B
$55.3K 0.03%
281
+11
+4% +$2.38K
LAZR
218
DELISTED
Luminar Technologies
LAZR
$54.6K 0.03%
800
– –
BXSL icon
219
Blackstone Secured Lending
BXSL
$5.46B
$54.6K 0.03%
1,995
-841
-30% -$23.3K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$52.7K 0.03%
372
– –
MDT icon
221
Medtronic
MDT
$107B
$52K 0.03%
664
+126
+23% +$10.5K
IBDR icon
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$50.6K 0.02%
+2,170
New +$50.8K
EXC icon
223
Exelon
EXC
$47B
$50.5K 0.02%
1,337
+57
+4% +$2.32K
PLD icon
224
Prologis
PLD
$140B
$50.2K 0.02%
447
– –
TFC icon
225
Truist Financial
TFC
$62.3B
$50K 0.02%
1,747
+8
+0.5% +$246
7 8
9
10 11

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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.