SW

Sutton Wealth Advisors Inc.

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%.

Personality snowflake

Concentration
12.92
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
49.79
Diversification
100
Sizing Uniformity
48.06

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other11.71%—+0.90%
2AAPLApple INCStock-Tech6.48%—+1.24%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth6.07%—+5.75%
4LECOLincoln Electric HoldingsStock-Industrials4.18%——
5IWBIshares Russell 1000 ETFETF-Other3.55%—-0.91%
6ABBVAbbvie INCStock-Healthcare2.80%—+1.03%
7IWRIshares Russell Mid-cap ETFETF-Other2.67%—+1.14%
8DEMWisdomtree Emerging MarketsETF-Emerging Markets2.58%——
9IJRIshares Core S&p Small-cap EETF-Small Cap2.57%—+9.22%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.31%—+0.38%
11ICFIshares Select U.s. Reit ETFETF-Other2.30%—+4.34%
12MSFTMicrosoft CORPStock-Tech2.21%—+3.67%
13SCHASchwab US Small-cap ETFETF-Other2.10%—-3.07%
14JNJJohnson & JohnsonStock-Healthcare1.66%—-1.89%
15MCDMcdonald's CORPStock-Consumer Disc1.61%—-1.00%
16ABTAbbott LaboratoriesStock-Healthcare1.52%—-1.19%
17BXBlackstone INCStock-Financials1.48%—+4.33%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.36%—+2.55%
19ADPAutomatic Data ProcessingStock-Tech1.30%—+0.19%
20CVXChevron CORPStock-Energy1.19%—+0.83%
21JPMJpmorgan Chase & CoStock-Financials1.10%—+2.40%
22HDHome Depot INCStock-Consumer Disc0.93%—+0.29%
23NVDANvidia CORPStock-Tech0.90%—+3.75%
24SCHMSchwab US Mid Cap ETFETF-Other0.85%—-1.39%
25MRKMerck & Co. INC.Stock-Healthcare0.79%—+1.49%
26LLYEli Lilly & CoStock-Healthcare0.78%—+0.51%
27VCITVanguard Int-term CorporateETF-Corp Bonds0.66%—+28.01%
28SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.64%—-70.63%
29ORCLOracle CORPStock-Tech0.64%—+0.85%
30ANGLVaneck Fallen Angel High YldETF-Other0.60%—+51.08%
31IWFIshares Russell 1000 GrowthETF-Other0.60%—-0.52%
32DVYIshares Select Dividend ETFETF-Other0.60%—-0.02%
33PGProcter & Gamble Co/theStock-Consumer Staples0.59%—+1.29%
34AMZNAmazon.com INCStock-Consumer Disc0.55%—+8.64%
35VBVanguard Small-cap ETFETF-Other0.55%—+0.44%
36GOOGAlphabet Inc-cl CStock-Comm Services0.54%—+3.33%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.53%—+3.79%
38BACBank Of America CORPStock-Financials0.50%—-0.71%
39PMARInnovator U.s. Equity PowerETF-Other0.49%——
40LOWLowe's Cos INCStock-Consumer Disc0.49%—-0.54%
41AVGOBroadcom INCStock-Tech0.49%—+2.40%
42PFEBInnovator U.s. Equity PowerETF-Other0.45%——
43PEPPepsico INCStock-Consumer Staples0.45%—+6.26%
44IWMIshares Russell 2000 ETFETF-Small Cap0.42%——
45CATCaterpillar INCStock-Industrials0.42%—+1.34%
46VOVanguard Mid-cap ETFETF-Other0.41%—-2.24%
47PAPRInnovator U.s. Equity PowerETF-Other0.39%——
48CITHE Cigna GroupStock-Healthcare0.38%—+0.48%
49SCHGSchwab US Large-cap GrowthETF-Other0.38%—+0.01%
50EEMIshares Msci Emerging MarketETF-Emerging Markets0.37%—-61.87%
1–50 of 865

Holding changes this quarter

Position changes disclosed by Sutton Wealth Advisors Inc. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Sutton Wealth Advisors Inc. and what type of investor is it?
Sutton Wealth Advisors Inc. is a 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%