SW
Sutton Wealth Advisors Inc. Historical SEC 13F Holdings & Archive (Q3 2023)
Sutton Wealth Advisors Inc.CIK: 0001999828
Diversified strategyLong-term holder
Total reported value
$203.3M
Reporting period: 2023-09-30 · Number of holdings: 865
Sutton Wealth Advisors Inc. disclosed 865 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $203.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.79
- Diversification
- 100
- Sizing Uniformity
- 48.06
Sutton Wealth Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 865 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.71% | — | +0.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.48% | — | +1.24% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.07% | — | +5.75% | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | 4.18% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.55% | — | -0.91% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.80% | — | +1.03% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.67% | — | +1.14% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.58% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.57% | — | +9.22% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | — | +0.38% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.30% | — | +4.34% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | +3.67% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.10% | — | -3.07% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -1.89% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | -1.00% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | — | -1.19% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.48% | — | +4.33% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +2.55% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | — | +0.19% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | +0.83% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +2.40% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | — | +0.29% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +3.75% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.85% | — | -1.39% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | — | +1.49% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | +0.51% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | — | +28.01% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | — | -70.63% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | +0.85% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.60% | — | +51.08% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | -0.52% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | — | -0.02% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +1.29% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | +8.64% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | +0.44% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +3.33% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +3.79% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -0.71% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.49% | — | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | — | -0.54% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | — | +2.40% | |
| 42 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.45% | — | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | — | +6.26% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | — | +1.34% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | -2.24% | |
| 47 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.39% | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.38% | — | +0.48% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | — | +0.01% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | — | -61.87% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+20.2%
- Stdev
- +11.7%
- Beta
- +0.86
- Alpha
- 0%
- Max Drawdown
- -7.7%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.71
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.12
- Calmar
- +2.3
- Information Ratio
- -0.71
- Tracking Error
- +4%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.47
- Stdev Sectors
- +8.3%
- Skewness
- -0.3
- Kurtosis
- -0.17
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 865 | $203.3M | 0 | ||
| 2023 Q2 | 855 | $206.3M | — | ||
| 2023 Q1 | 804 | $187.2M | — | ||
| 2022 Q4 | 1658 | $262.4M | — | ||
| 2022 Q3 | 1705 | $245.6M | — | ||
| 2022 Q2 | 1647 | $251.8M | — | ||
| 2022 Q1 | 1631 | $290.5M | — | ||
| 2021 Q4 | 1669 | $299.9M | — | ||
| 2021 Q3 | 1313 | $271.0M | — | ||
| 2021 Q2 | 1296 | $273.7M | — | ||
| 2021 Q1 | 1253 | $254.2M | — | ||
| 2020 Q4 | 1230 | $235.8M | — | ||
| 2020 Q3 | 1218 | $206.7M | — | ||
| 2020 Q2 | 1201 | $191.1M | — | ||
| 2020 Q1 | 1199 | $159.0M | — | ||
| 2019 Q4 | 1167 | $195.2M | — | ||
| 2019 Q3 | 1179 | $179.1M | — | ||
| 2019 Q2 | 1161 | $174.1M | — | ||
| 2019 Q1 | 1189 | $171.3M | — | ||
| 2018 Q4 | 1132 | $155.1M | — | ||
| 2018 Q3 | 1134 | $152.6M | — | ||
| 2018 Q2 | 1127 | $143.7M | — | ||
| 2018 Q1 | 1125 | $139.7M | — | ||
| 2017 Q4 | 1078 | $136.5M | — | ||
| 2017 Q3 | 1076 | $131.0M | — | ||
| 2017 Q2 | 1083 | $126.3M | — | ||
| 2017 Q1 | 1064 | $119.4M | — | ||
| 2016 Q4 | 1057 | $111.8M | — | ||
| 2016 Q3 | 1045 | $109.6M | — | ||
| 2016 Q2 | 1024 | $105.9M | — | ||
| 2016 Q1 | 1016 | $105.4M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sutton Wealth Advisors Inc. and what type of investor is it?
Sutton Wealth Advisors Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $203.3M, spread across 865 disclosed positions.
What are Sutton Wealth Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Sutton Wealth Advisors Inc.'s top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $23.8M (11.7%)
2. Apple Inc (AAPL) — $13.2M (6.5%)
3. Vanguard S&p 500 ETF (VOO) — $12.3M (6.1%)
4. Lincoln Electric Holdings (LECO) — $8.5M (4.2%)
5. Ishares Russell 1000 ETF (IWB) — $7.2M (3.5%)
What changes did Sutton Wealth Advisors Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sutton Wealth Advisors Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sutton Wealth Advisors Inc. focus on?
Sutton Wealth Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.2%
• Health Care: 20.4%
• Industrials: 13.0%
• Financials: 10.8%
• Consumer Discretionary: 9.3%
• Consumer Staples: 5.5%
Investment Profile
Sutton Wealth Advisors Inc. returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$1.8M, now $12.3M), while trimming EEM over the same stretch (-$1.4M, still holding $742.1K).
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