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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
BHP icon
301
BHP
BHP
$230B
$44.5K 0.01%
783
– –
AON icon
302
Aon
AON
$76B
$44.1K 0.01%
136
– –
LCTD icon
303
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$43.7K 0.01%
+1,086
New +$45.5K
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$42.8K 0.01%
753
+7
+0.9% +$430
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.4K 0.01%
1,406
-354
-20% -$10.8K
GLD icon
306
SPDR Gold Trust
GLD
$141B
$41.1K 0.01%
240
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39B
$41K 0.01%
542
+6
+1% +$495
PDI icon
308
PIMCO Dynamic Income Fund
PDI
$7.42B
$40.9K 0.01%
2,365
– –
UL icon
309
Unilever
UL
$136B
$40K 0.01%
719
– –
PPL
310
PPL Corp
PPL
$26.7B
$39.7K 0.01%
1,686
– –
CP icon
311
Canadian Pacific Kansas City
CP
$80.5B
$39.2K 0.01%
527
– –
TJX icon
312
TJX Companies
TJX
$178B
$39.1K 0.01%
440
– –
FTV icon
313
Fortive
FTV
$18.6B
$38.9K 0.01%
697
– –
GM icon
314
General Motors
GM
$76.8B
$38.9K 0.01%
1,181
+1
+0.1% +$36
ENB icon
315
Enbridge
ENB
$112B
$38.8K 0.01%
1,170
– –
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$38.4K 0.01%
1,856
– –
MJ icon
317
Amplify Alternative Harvest ETF
MJ
$105M
$38.3K 0.01%
875
-67
-7% -$2.71K
CTVA icon
318
Corteva
CTVA
$51.3B
$38.3K 0.01%
749
+1
+0.1% +$53
TXN icon
319
Texas Instruments
TXN
$261B
$38.2K 0.01%
241
– –
EZM icon
320
WisdomTree US MidCap Fund
EZM
$956M
$38K 0.01%
750
– –
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$37.8K 0.01%
1,247
-1,340
-52% -$42.4K
FRT icon
322
Federal Realty Investment Trust
FRT
$10.3B
$37.5K 0.01%
414
+5
+1% +$493
ESML icon
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$37.1K 0.01%
1,104
-1,677
-60% -$59.7K
CME icon
324
CME Group
CME
$94.8B
$36.7K 0.01%
183
– –
WHR icon
325
Whirlpool
WHR
$2.82B
$36.6K 0.01%
274
+27
+11% +$3.81K
11 12
13
14 15

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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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BW
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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.