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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
MA icon
276
Mastercard
MA
$493B
$55.4K 0.01%
140
– –
UJAN icon
277
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$55.4K 0.01%
1,700
– –
NVS icon
278
Novartis
NVS
$297B
$55.2K 0.01%
541
– –
PDT
279
John Hancock Premium Dividend Fund
PDT
$625M
$54.9K 0.01%
5,703
+46
+0.8% +$487
TTD icon
280
Trade Desk
TTD
$6.51B
$54.7K 0.01%
+700
New +$56.6K
FIS icon
281
Fidelity National Information Services
FIS
$22B
$54.5K 0.01%
986
-336
-25% -$19.3K
RNST icon
282
Renasant Corp
RNST
$3.92B
$54.4K 0.01%
2,077
+18
+0.9% +$507
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.3B
$54K 0.01%
1,061
+15
+1% +$761
DGII icon
284
Digi International
DGII
$3.06B
$54K 0.01%
2,000
– –
META icon
285
Meta Platforms (Facebook)
META
$1.51T
$52.5K 0.01%
175
-62
-26% -$18.7K
IWB icon
286
iShares Russell 1000 ETF
IWB
$50B
$52.1K 0.01%
222
– –
SLV icon
287
iShares Silver Trust
SLV
$30.7B
$50.9K 0.01%
2,500
– –
MEAR icon
288
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$49.8K 0.01%
1,000
– –
EJUL icon
289
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$49.5K 0.01%
+2,200
New +$50.6K
PSLV icon
290
Sprott Physical Silver Trust
PSLV
$13.2B
$49.3K 0.01%
6,500
– –
AWK icon
291
American Water Works
AWK
$27B
$47.6K 0.01%
384
– –
DNP icon
292
DNP Select Income Fund
DNP
$4.08B
$46.2K 0.01%
4,850
– –
HSY icon
293
Hershey
HSY
$36.7B
$45.8K 0.01%
229
-100
-30% -$22.4K
DD icon
294
DuPont de Nemours
DD
$19.4B
$45.8K 0.01%
489
+1
+0.2% +$94
DE icon
295
Deere & Co
DE
$168B
$45.7K 0.01%
121
– –
OTIS icon
296
Otis Worldwide
OTIS
$28.2B
$45.6K 0.01%
567
+1
+0.2% +$86
PKG icon
297
Packaging Corp of America
PKG
$22.8B
$45.3K 0.01%
295
– –
RCL icon
298
Royal Caribbean
RCL
$86.1B
$45.2K 0.01%
491
– –
KR icon
299
Kroger
KR
$34.7B
$45.2K 0.01%
1,009
– –
WEC icon
300
WEC Energy
WEC
$35.2B
$44.5K 0.01%
553
– –
10 11
12
13 14

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RGI
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PPP
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DWM
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PCMC
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TC
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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.