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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
MCO icon
351
Moody's
MCO
$82.7B
$27.5K 0.01%
87
– –
HPQ icon
352
HP
HPQ
$27.5B
$27.4K 0.01%
1,068
– –
CAG icon
353
Conagra Brands
CAG
$7.23B
$27.3K 0.01%
994
– –
IT icon
354
Gartner
IT
$11.7B
$26.8K 0.01%
78
– –
KBE icon
355
State Street SPDR S&P Bank ETF
KBE
$1.66B
$26.5K 0.01%
719
+4
+0.6% +$156
DLR icon
356
Digital Realty Trust
DLR
$71.7B
$26.3K 0.01%
217
– –
PFG icon
357
Principal Financial Group
PFG
$24.3B
$26.2K 0.01%
364
– –
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26.1K 0.01%
257
– –
JCI icon
359
Johnson Controls International
JCI
$92.2B
$25.8K 0.01%
485
+2
+0.4% +$123
CHY
360
Calamos Convertible and High Income Fund
CHY
$1.06B
$25.1K 0.01%
2,251
-2,113
-48% -$23.8K
TD icon
361
Toronto Dominion Bank
TD
$200B
$24.9K 0.01%
412
+3
+0.7% +$187
GRX
362
Gabelli Healthcare & Wellness Trust
GRX
$146M
$24.7K 0.01%
2,874
-1,862
-39% -$17.8K
OEF icon
363
iShares S&P 100 ETF
OEF
$20.6B
$24.3K 0.01%
121
– –
IDU icon
364
iShares US Utilities ETF
IDU
$1.4B
$23.9K 0.01%
325
– –
NSC icon
365
Norfolk Southern
NSC
$75.1B
$23.8K 0.01%
121
+1
+0.8% +$216
COHR icon
366
Coherent
COHR
$74.2B
$23.7K 0.01%
725
+650
+867% +$26.7K
CNQ icon
367
Canadian Natural Resources
CNQ
$93.8B
$23.5K 0.01%
728
– –
SYY icon
368
Sysco
SYY
$40.3B
$23.1K 0.01%
350
– –
ET icon
369
Energy Transfer Partners
ET
$69.3B
$23.1K 0.01%
1,646
+39
+2% +$517
CB icon
370
Chubb
CB
$135B
$22.7K 0.01%
109
– –
EQNR icon
371
Equinor
EQNR
$92.4B
$22.4K 0.01%
685
+15
+2% +$465
THW
372
abrdn World Healthcare Fund
THW
$551M
$22.3K 0.01%
1,900
– –
UFEB icon
373
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$22K 0.01%
800
– –
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$21.8K 0.01%
657
+3
+0.5% +$103
ROK icon
375
Rockwell Automation
ROK
$49B
$21.7K 0.01%
76
– –
13 14
15
16 17

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PPP
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DWM
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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.