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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
NGG icon
426
National Grid
NGG
$81.3B
$14.2K ﹤0.01%
248
– –
IVZ icon
427
Invesco
IVZ
$13.9B
$14.1K ﹤0.01%
970
– –
GSK icon
428
GSK
GSK
$106B
$14K ﹤0.01%
387
+1
+0.3% +$35
ZBRA icon
429
Zebra Technologies
ZBRA
$17.8B
$14K ﹤0.01%
59
– –
ED icon
430
Consolidated Edison
ED
$39.8B
$13.9K ﹤0.01%
163
– –
LEA icon
431
Lear
LEA
$8.18B
$13.8K ﹤0.01%
103
– –
GDX icon
432
VanEck Gold Miners ETF
GDX
$27.4B
$13.7K ﹤0.01%
508
– –
RPM icon
433
RPM International
RPM
$15B
$13.7K ﹤0.01%
144
– –
MKTX icon
434
MarketAxess Holdings
MKTX
$5.72B
$13.2K ﹤0.01%
62
– –
MPC icon
435
Marathon Petroleum
MPC
$83.7B
$13K ﹤0.01%
86
– –
KRP icon
436
Kimbell Royalty Partners
KRP
$1.48B
$12.8K ﹤0.01%
800
+422
+112% +$6.4K
ULTA icon
437
Ulta Beauty
ULTA
$24.3B
$12.8K ﹤0.01%
32
– –
PPLI
438
People Inc
PPLI
$3.1B
$12.6K ﹤0.01%
305
– –
RH icon
439
RH
RH
$3.71B
$12.4K ﹤0.01%
47
– –
MIDD icon
440
Middleby
MIDD
$6.08B
$12.3K ﹤0.01%
96
– –
UFPI icon
441
UFP Industries
UFPI
$5.19B
$12.3K ﹤0.01%
120
– –
TSCO icon
442
Tractor Supply
TSCO
$18.1B
$12.2K ﹤0.01%
300
– –
VNOM icon
443
Viper Energy
VNOM
$14.7B
$12.1K ﹤0.01%
435
+236
+119% +$6.5K
LRCX icon
444
Lam Research
LRCX
$390B
$12.1K ﹤0.01%
190
– –
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
539
– –
TRP icon
446
TC Energy
TRP
$65.9B
$11.9K ﹤0.01%
346
+5
+1% +$184
STE icon
447
Steris
STE
$23.1B
$11.8K ﹤0.01%
54
– –
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.8K ﹤0.01%
189
– –
STR
449
DELISTED
Sitio Royalties
STR
$11.5K ﹤0.01%
477
+233
+95% +$6K
IYW icon
450
iShares US Technology ETF
IYW
$25.2B
$11.2K ﹤0.01%
107
– –
16 17
18
19 20

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PPP
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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.