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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$35.9K 0.01%
610
– –
KMX icon
327
CarMax
KMX
$8.32B
$35.4K 0.01%
500
– –
AOR icon
328
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$34.6K 0.01%
700
– –
ADI icon
329
Analog Devices
ADI
$190B
$33.6K 0.01%
192
– –
LULU icon
330
lululemon athletica
LULU
$14.5B
$33.5K 0.01%
87
– –
UTF icon
331
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$33.3K 0.01%
1,702
-1,026
-38% -$22.6K
TTE icon
332
TotalEnergies
TTE
$190B
$32.6K 0.01%
495
– –
AGCO icon
333
AGCO
AGCO
$7.26B
$32.5K 0.01%
275
– –
DBEM icon
334
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$32.4K 0.01%
1,476
– –
UDEC
335
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$32.3K 0.01%
1,100
– –
AOM icon
336
iShares Core Moderate Allocation ETF
AOM
$1.77B
$31.1K 0.01%
800
– –
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$31K 0.01%
926
– –
ADSK icon
338
Autodesk
ADSK
$52.4B
$30.8K 0.01%
149
– –
LW icon
339
Lamb Weston
LW
$7.19B
$30.6K 0.01%
331
– –
VYX icon
340
NCR Voyix
VYX
$1.14B
$30.4K 0.01%
1,839
– –
TSN icon
341
Tyson Foods
TSN
$20.5B
$30K 0.01%
594
+254
+75% +$13.5K
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$77.4B
$29.9K 0.01%
437
– –
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.9B
$29.7K 0.01%
1,800
– –
NKE icon
344
Nike
NKE
$62B
$29.3K 0.01%
306
– –
CAH icon
345
Cardinal Health
CAH
$55.9B
$29.1K 0.01%
335
– –
IEV icon
346
iShares Europe ETF
IEV
$1.7B
$29K 0.01%
609
– –
IYF icon
347
iShares US Financials ETF
IYF
$4.61B
$28.4K 0.01%
380
– –
WY icon
348
Weyerhaeuser
WY
$18.5B
$28K 0.01%
912
– –
ECL icon
349
Ecolab
ECL
$79.7B
$28K 0.01%
165
+1
+0.6% +$182
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$27.9K 0.01%
537
– –
12 13
14
15 16

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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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PW
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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.