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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
PNC icon
376
PNC Financial Services
PNC
$101B
$21.4K 0.01%
174
– –
RGA icon
377
Reinsurance Group of America
RGA
$16.1B
$21.3K 0.01%
147
– –
IYC icon
378
iShares US Consumer Discretionary ETF
IYC
$1.23B
$21.2K 0.01%
316
– –
SCHH icon
379
Schwab US REIT ETF
SCHH
$11.4B
$20.6K 0.01%
1,162
– –
TT icon
380
Trane Technologies
TT
$106B
$20.6K 0.01%
102
+1
+1% +$200
BJUN icon
381
Innovator US Equity Buffer ETF June
BJUN
$322M
$20.5K 0.01%
625
– –
IIM icon
382
Invesco Value Municipal Income Trust
IIM
$598M
$20K 0.01%
1,926
+23
+1% +$265
KOCT icon
383
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$20K 0.01%
+779
New +$21.1K
NFLX icon
384
Netflix
NFLX
$309B
$19.6K 0.01%
520
– –
UNM icon
385
Unum
UNM
$14.3B
$19.6K 0.01%
399
– –
CCI icon
386
Crown Castle
CCI
$32.2B
$19.5K ﹤0.01%
212
– –
ASML icon
387
ASML
ASML
$669B
$19.4K ﹤0.01%
33
-2
-6% -$1.33K
VTRS icon
388
Viatris
VTRS
$19.1B
$18.8K ﹤0.01%
1,904
-725
-28% -$7.55K
WOR icon
389
Worthington Enterprises
WOR
$2.86B
$18.5K ﹤0.01%
487
– –
UFOX
390
Defiance Space and Connective Tech ETF
UFOX
$911M
$18.5K ﹤0.01%
590
-148
-20% -$4.83K
CSGP icon
391
CoStar Group
CSGP
$12.3B
$18.5K ﹤0.01%
240
– –
LEN icon
392
Lennar Class A
LEN
$21.2B
$18.4K ﹤0.01%
169
– –
LVS icon
393
Las Vegas Sands
LVS
$29.6B
$17.5K ﹤0.01%
382
+2
+0.5% +$108
SHAK icon
394
Shake Shack
SHAK
$2.87B
$17.4K ﹤0.01%
300
– –
BLK icon
395
Blackrock
BLK
$176B
$17.4K ﹤0.01%
27
– –
RF icon
396
Regions Financial
RF
$26.8B
$17.2K ﹤0.01%
1,000
– –
RMD icon
397
ResMed
RMD
$30.7B
$17.2K ﹤0.01%
116
– –
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$17K ﹤0.01%
148
– –
BP icon
399
BP
BP
$107B
$16.9K ﹤0.01%
437
– –
CIEN icon
400
Ciena
CIEN
$58.4B
$16.9K ﹤0.01%
357
– –
14 15
16
17 18

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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.