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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
BR icon
26
Broadridge
BR
$17.8B
$2.72M 0.69%
15,201
-2,297
-13% -$407K
ROP icon
27
Roper Technologies
ROP
$38.8B
$2.72M 0.69%
5,615
-154
-3% -$75.5K
CHE icon
28
Chemed
CHE
$7.07B
$2.68M 0.68%
5,153
+396
+8% +$206K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.66M 0.67%
31,980
-4,500
-12% -$390K
ADME icon
30
Aptus Behavioral Momentum ETF
ADME
$297M
$2.59M 0.65%
73,874
-6,796
-8% -$248K
PGR icon
31
Progressive
PGR
$123B
$2.57M 0.65%
18,452
+598
+3% +$78.7K
AMT icon
32
American Tower
AMT
$80.8B
$2.56M 0.65%
15,565
+3,113
+25% +$569K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$2.42M 0.61%
6,747
-1,362
-17% -$505K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.28M 0.58%
31,498
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.25M 0.57%
6,710
– –
KO icon
36
Coca-Cola
KO
$377B
$2.24M 0.57%
39,973
-124
-0.3% -$7.44K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.09M 0.53%
46,338
-2,168
-4% -$100K
DMBS icon
38
DoubleLine Mortgage ETF
DMBS
$697M
$1.71M 0.43%
36,271
+1,481
+4% +$71.7K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.63M 0.41%
32,432
-17,484
-35% -$879K
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.46M 0.37%
42,065
-1,625
-4% -$57.4K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.43M 0.36%
10,830
– –
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.31M 0.33%
31,339
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.31M 0.33%
16,118
-2,045
-11% -$166K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.27M 0.32%
5,980
+460
+8% +$102K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.31%
11,454
-538
-4% -$61.2K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.23M 0.31%
24,563
– –
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.2M 0.3%
35,415
– –
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.29%
12,026
+2,510
+26% +$244K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$1.14M 0.29%
2,647
– –
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.97B
$1.12M 0.28%
1,005
-30
-3% -$34.8K
1
2
3 4 5

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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.