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SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$31.8M
Cap. Flow
-$17.7M
Cap. Flow %
-4.49%
Top 10 Hldgs %
58.7%
Holding
705
New
13
Increased
160
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$14.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$8.99M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.95M
5
WMT icon
Walmart Inc
WMT
+$2.06M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$21.9M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.72M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.68M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.11M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 3.63%
3 Healthcare 2.51%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$83.7K 0.02%
229
+95
+71% +$37.4K
GS icon
227
Goldman Sachs
GS
$302B
$83.6K 0.02%
259
-261
-50% -$87.2K
S icon
228
SentinelOne
S
$7.28B
$82.5K 0.02%
4,892
-1,083
-18% -$17.1K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15B
$82.3K 0.02%
367
– –
PRU icon
230
Prudential Financial
PRU
$42B
$81.6K 0.02%
859
-1,951
-69% -$185K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$80.6K 0.02%
1,399
+12
+0.9% +$692
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$33.5B
$80.5K 0.02%
872
– –
PMAY icon
233
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$79.7K 0.02%
2,700
– –
SNY icon
234
Sanofi
SNY
$104B
$78.5K 0.02%
1,464
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38B
$78.1K 0.02%
1,728
-2
-0.1% -$88
BKNG icon
236
Booking.com
BKNG
$161B
$77.1K 0.02%
625
+250
+67% +$30.3K
B
237
Barrick Mining
B
$73.6B
$75.9K 0.02%
5,216
+26
+0.5% +$426
PPG icon
238
PPG Industries
PPG
$26.5B
$75.7K 0.02%
583
– –
CNI icon
239
Canadian National Railway
CNI
$76.7B
$75K 0.02%
692
– –
BX icon
240
Blackstone
BX
$109B
$74.8K 0.02%
698
+5
+0.7% +$521
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$74.8K 0.02%
395
+1
+0.3% +$199
KJAN icon
242
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$73.7K 0.02%
2,400
– –
RYAM icon
243
Rayonier Advanced Materials
RYAM
$624M
$72.1K 0.02%
20,361
+5,969
+41% +$22.4K
EUSB icon
244
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$71.2K 0.02%
1,742
+97
+6% +$4.07K
CARR icon
245
Carrier Global
CARR
$52.9B
$70.8K 0.02%
1,283
+1
+0.1% +$55
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$69.8K 0.02%
743
-26
-3% -$2.55K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$68.9K 0.02%
751
+107
+17% +$9.8K
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.6B
$68.5K 0.02%
4,034
– –
LNC icon
249
Lincoln National
LNC
$8.86B
$68.1K 0.02%
2,759
+18
+0.7% +$471
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$191B
$67.7K 0.02%
491
+3
+0.6% +$430
8 9
10
11 12

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RGI
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PPP
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DWM
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PCMC
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Sugarloaf Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sugarloaf Wealth Management held 705 positions worth $395M, down 7.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sugarloaf Wealth Management withdrew a net $17.7M in Q3 2023, closing 24 positions and reducing 109 holdings. Its most notable exit was D.R. Horton, an estimated $57.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sugarloaf Wealth Management opened a new position in Aptus Large Cap Enhanced Yield ETF worth $13.7M.

  • Sugarloaf Wealth Management's largest Q3 2023 buy was Aptus Large Cap Enhanced Yield ETF: 555,846 shares worth $13.7M.
  • Sugarloaf Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $10.1M increase.
  • Sugarloaf Wealth Management's biggest Q3 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $21.9M.
  • Sugarloaf Wealth Management fully exited D.R. Horton in Q3 2023, selling an estimated $57.3K.
  • Sugarloaf Wealth Management's ten largest holdings make up 59% of its $395M portfolio in Q3 2023.
  • Sugarloaf Wealth Management opened 13 new positions and closed 24 in Q3 2023.
  • Sugarloaf Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $395M.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.