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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 | |
|---|---|---|---|---|---|---|---|
201
FedEx
FDX
$71.1B
| $67.6K | 0.03% |
255
+12
| +5% | +$3.12K |
2016 Q1
30 quarters
|
|
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $66.6K | 0.03% |
1,015
| – | – |
2023 Q2
1 quarter
|
|
203
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $65.9K | 0.03% |
634
| – | – |
2016 Q1
30 quarters
|
|
204
GE Aerospace
GE
$299B
| $64.3K | 0.03% |
729
+95
| +15% | +$8.54K |
2016 Q1
30 quarters
|
|
205
MetLife
MET
$63.6B
| $62.7K | 0.03% |
997
+23
| +2% | +$1.43K |
2016 Q1
30 quarters
|
|
206
Intuit
INTU
$90.8B
| $62.3K | 0.03% |
122
+18
| +17% | +$9.11K |
2016 Q1
30 quarters
|
|
207
General Dynamics
GD
$96.6B
| $62.1K | 0.03% |
281
+16
| +6% | +$3.54K |
2016 Q1
30 quarters
|
|
208
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $60.4K | 0.03% |
885
| – | – |
2023 Q2
1 quarter
|
|
209
Goldman Sachs
GS
$260B
| $59.9K | 0.03% |
185
-29
| -14% | -$9.7K |
2016 Q1
30 quarters
|
|
210
Zoetis
ZTS
$33.5B
| $59.2K | 0.03% |
340
+31
| +10% | +$5.63K |
2016 Q1
30 quarters
|
|
211
ASML
ASML
$613B
| $58.9K | 0.03% |
100
| – | – |
2023 Q2
1 quarter
|
|
212
Linde
LIN
$234B
| $58.8K | 0.03% |
158
+31
| +24% | +$11.8K |
2018 Q4
19 quarters
|
|
213
American Express
AXP
$213B
| $58.5K | 0.03% |
392
-1
| -0.3% | -$164 |
2016 Q1
30 quarters
|
|
214
Accenture
ACN
$151B
| $57.7K | 0.03% |
188
+44
| +31% | +$13.9K |
2016 Q1
30 quarters
|
|
215
Aptiv
APTV
$9.05B
| $56.6K | 0.03% |
574
+7
| +1% | +$724 |
2017 Q4
23 quarters
|
|
216
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $56.2K | 0.03% |
457
| – | – |
2023 Q2
1 quarter
|
|
217
Norfolk Southern
NSC
$75B
| $55.3K | 0.03% |
281
+11
| +4% | +$2.38K |
2016 Q1
30 quarters
|
|
218
DELISTED
Luminar Technologies
LAZR
| $54.6K | 0.03% |
800
| – | – |
2022 Q1
6 quarters
|
|
219
Blackstone Secured Lending
BXSL
$5.34B
| $54.6K | 0.03% |
1,995
-841
| -30% | -$23.3K |
2022 Q2
5 quarters
|
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $52.7K | 0.03% |
372
| – | – |
2019 Q2
17 quarters
|
|
221
Medtronic
MDT
$121B
| $52K | 0.03% |
664
+126
| +23% | +$10.5K |
2016 Q1
30 quarters
|
|
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.84B
| $50.6K | 0.02% |
+2,170
| New | +$50.8K |
2023 Q3
0 quarters
|
|
223
Exelon
EXC
$45.9B
| $50.5K | 0.02% |
1,337
+57
| +4% | +$2.32K |
2016 Q1
30 quarters
|
|
224
Prologis
PLD
$120B
| $50.2K | 0.02% |
447
| – | – |
2016 Q1
30 quarters
|
|
225
Truist Financial
TFC
$59.7B
| $50K | 0.02% |
1,747
+8
| +0.5% | +$246 |
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.