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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
TSM icon
476
TSMC
TSM
$2.18T
$8.99K ﹤0.01%
103
– –
KHC icon
477
Kraft Heinz
KHC
$30B
$8.93K ﹤0.01%
265
+1
+0.4% +$35
EVRG icon
478
Evergy
EVRG
$19.2B
$8.92K ﹤0.01%
176
– –
GPI icon
479
Group 1 Automotive
GPI
$3.18B
$8.6K ﹤0.01%
32
– –
ALB icon
480
Albemarle
ALB
$15.5B
$8.5K ﹤0.01%
50
– –
CTSH icon
481
Cognizant
CTSH
$26B
$8.4K ﹤0.01%
124
– –
RELX icon
482
RELX
RELX
$62B
$8.39K ﹤0.01%
249
– –
CHTR icon
483
Charter Communications
CHTR
$18.2B
$8.36K ﹤0.01%
19
– –
RHP icon
484
Ryman Hospitality Properties
RHP
$7.63B
$8.33K ﹤0.01%
100
– –
COR icon
485
Cencora
COR
$61.2B
$8.28K ﹤0.01%
46
– –
ITB icon
486
iShares US Home Construction ETF
ITB
$2.35B
$8.25K ﹤0.01%
105
– –
MGNI icon
487
Magnite
MGNI
$3.55B
$8.16K ﹤0.01%
1,082
– –
BIP icon
488
Brookfield Infrastructure Partners
BIP
$18B
$7.96K ﹤0.01%
271
+3
+1% +$99
RBC icon
489
RBC Bearings
RBC
$18B
$7.96K ﹤0.01%
34
– –
MCK icon
490
McKesson
MCK
$101B
$7.83K ﹤0.01%
18
– –
L icon
491
Loews
L
$23.6B
$7.79K ﹤0.01%
123
– –
SMMV icon
492
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$7.77K ﹤0.01%
235
– –
WAB icon
493
Wabtec
WAB
$49.3B
$7.54K ﹤0.01%
71
– –
IIPR icon
494
Innovative Industrial Properties
IIPR
$1.72B
$7.49K ﹤0.01%
99
– –
ETN icon
495
Eaton
ETN
$174B
$7.46K ﹤0.01%
35
– –
SKT icon
496
Tanger
SKT
$4.52B
$7.42K ﹤0.01%
328
+3
+0.9% +$70
BCE icon
497
BCE
BCE
$21.2B
$7.41K ﹤0.01%
194
– –
OKE icon
498
Oneok
OKE
$54.5B
$7.37K ﹤0.01%
116
-648
-85% -$42.3K
FIXD icon
499
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.3K ﹤0.01%
174
-204
-54% -$8.85K
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.25K ﹤0.01%
59
– –
18 19
20
21 22

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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.