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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16.8K ﹤0.01%
153
– –
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16.8K ﹤0.01%
166
– –
IQI icon
403
Invesco Quality Municipal Securities
IQI
$534M
$16.6K ﹤0.01%
1,980
+24
+1% +$221
EXPD icon
404
Expeditors International
EXPD
$23.2B
$16.4K ﹤0.01%
143
– –
HUN icon
405
Huntsman Corp
HUN
$1.77B
$16.3K ﹤0.01%
670
– –
HOLX
406
DELISTED
Hologic
HOLX
$16.2K ﹤0.01%
234
– –
HPE icon
407
Hewlett Packard
HPE
$70.5B
$16.2K ﹤0.01%
932
– –
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$16K ﹤0.01%
212
– –
CLX icon
409
Clorox
CLX
$12.7B
$16K ﹤0.01%
122
– –
CRM icon
410
Salesforce
CRM
$158B
$15.4K ﹤0.01%
76
– –
SNSR icon
411
Global X Internet of Things ETF
SNSR
$223M
$15.3K ﹤0.01%
500
– –
SAP icon
412
SAP
SAP
$238B
$15.3K ﹤0.01%
118
– –
NJUL icon
413
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$15.2K ﹤0.01%
300
– –
IYR icon
414
iShares US Real Estate ETF
IYR
$4.65B
$15.1K ﹤0.01%
194
– –
SCHW
415
Charles Schwab
SCHW
$187B
$15.1K ﹤0.01%
275
-55
-17% -$3.32K
CBRL icon
416
Cracker Barrel
CBRL
$1.29B
$14.9K ﹤0.01%
222
+4
+2% +$336
IBN icon
417
ICICI Bank
IBN
$108B
$14.9K ﹤0.01%
643
– –
SIRI icon
418
SiriusXM
SIRI
$10.1B
$14.7K ﹤0.01%
324
+1
+0.3% +$46
GRWG icon
419
GrowGeneration
GRWG
$90.7M
$14.6K ﹤0.01%
5,000
– –
RIVN icon
420
Rivian
RIVN
$23.2B
$14.6K ﹤0.01%
600
– –
EQIX icon
421
Equinix
EQIX
$103B
$14.5K ﹤0.01%
20
– –
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$31.4B
$14.5K ﹤0.01%
250
– –
WDC icon
423
Western Digital
WDC
$150B
$14.4K ﹤0.01%
418
– –
HON icon
424
Honeywell
HON
$78B
$14.2K ﹤0.01%
82
– –
APTV icon
425
Aptiv
APTV
$10.3B
$14.2K ﹤0.01%
144
– –
15 16
17
18 19

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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.