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Livermore
Livermore
ZHEN

Sutton Wealth Advisors Inc.

SEC CIK
0001999828
Latest filing
Nov 8, 2023

The latest 13F from Sutton Wealth Advisors Inc. covers Q3 2023 (filed Nov 8, 2023): 865 long positions worth $203.3M. The top 10 holdings make up 44.9% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 11.7%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2023

Share counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
38
Est. +$5.57M
Added
360
Est. +$5.53M
Reduced
137
Est. −$6.00M
Sold out
28
Est. −$43.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    11.7%$23.8M
  2. AAPLApple Inc.
    6.5%$13.2MHistory
  3. Vanguard S&P 500 ETF922908363
    6.1%$12.3M
  4. LECOLincoln Electric Holdings Inc
    4.2%$8.50MHistory
  5. iShares Tr464287622
    3.5%$7.21M

Share of portfolio

Top 5 holdings and the other 860 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF11.7%
  2. AAPL6.5%
  3. Vanguard S&P 500 ETF6.1%
  4. LECO4.2%
  5. iShares Tr3.5%
  6. Other 860 positions68.0%

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717W315
    +$5.26MNew
  2. Vanguard S&P 500 ETF922908363
    +$670.3KAdded
  3. iShares Core S&P Small Cap ETF464287804
    +$441.9KAdded
  4. VanEck ETF Trust92189F437
    +$412.0KAdded
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$291.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717W315
    +2.58 pp0.0% → 2.6%
  2. ABBVAbbVie Inc.
    +0.33 pp2.5% → 2.8%History
  3. BXBlackstone Inc.
    +0.27 pp1.2% → 1.5%History
  4. Vanguard S&P 500 ETF922908363
    +0.20 pp5.9% → 6.1%
  5. VanEck ETF Trust92189F437
    +0.20 pp0.4% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab Emerging Markets Equity ETF808524706
    −$3.15MReduced
  2. iShares Tr464287234
    −$1.20MReduced
  3. VZVerizon Communications Inc
    −$219.3KReducedHistory
  4. DUKDuke Energy CORP
    −$146.9KReducedHistory
  5. Schwab U.S. Small-Cap ETF808524607
    −$135.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Emerging Markets Equity ETF808524706
    −1.58 pp2.2% → 0.6%
  2. iShares Tr464287234
    −0.62 pp1.0% → 0.4%
  3. MCDMcDonalds Corp
    −0.20 pp1.8% → 1.6%History
  4. ABTAbbott Laboratories
    −0.19 pp1.7% → 1.5%History
  5. Schwab U.S. Small-Cap ETF808524607
    −0.16 pp2.3% → 2.1%

Metrics

13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$203.3M
−$3.04M (−1.5%) vs. prior quarter
Positions
865
+10 vs. prior quarter
Top 10 concentration
44.9%
Top 10 as share of value
Turnover
3.0%
Q3 2023, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $299.9M (Q4 2021)

Q1 2021: $254.2MQ2 2021: $273.7MQ3 2021: $271.0MQ4 2021: $299.9MQ1 2022: $290.5MQ2 2022: $251.8MQ3 2022: $245.6MQ4 2022: $262.4MQ1 2023: $187.2MQ2 2023: $206.3MQ3 2023: $203.3M
Q1 2021Q3 2023
13F filings of Sutton Wealth Advisors Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2023Nov 8, 2023865$203.3MSchwab U.S. Large-Cap ETFAAPLVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Nov 8, 2023855$206.3MSchwab U.S. Large-Cap ETFAAPLVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Nov 7, 2023803$187.2MSchwab U.S. Large-Cap ETFAAPLVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Nov 7, 20231,656$262.4MSchwab U.S. Large-Cap ETFAAPLVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 7, 20231,636$245.6MSchwab U.S. Large-Cap ETFAAPLVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Nov 7, 20231,639$251.8MSchwab U.S. Large-Cap ETFAAPLiShares Trvs. Q1 2022SEC
Q1 2022Nov 7, 20231,626$290.5MSchwab U.S. Large-Cap ETFAAPLiShares Trvs. Q4 2021SEC
Q4 2021Nov 7, 20231,668$299.9MSchwab U.S. Large-Cap ETFAAPLiShares Trvs. Q3 2021SEC
Q3 2021Nov 7, 20231,313$271.0MSchwab U.S. Large-Cap ETFAAPLiShares Trvs. Q2 2021SEC
Q2 2021Nov 7, 20231,283$273.7MSchwab U.S. Large-Cap ETFAAPLiShares Trvs. Q1 2021SEC
Q1 2021Nov 7, 20231,253$254.2MSchwab U.S. Large-Cap ETFAAPLiShares Tr–SEC