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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
PDM
501
Piedmont Realty Trust
PDM
$1.19B
$7.25K ﹤0.01%
1,291
+25
+2% +$171
YUM icon
502
Yum! Brands
YUM
$41.1B
$7.25K ﹤0.01%
58
– –
BAX icon
503
Baxter International
BAX
$14.2B
$7.02K ﹤0.01%
186
– –
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.02K ﹤0.01%
117
– –
TECL icon
505
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$7K ﹤0.01%
163
– –
ATR icon
506
AptarGroup
ATR
$8.61B
$7K ﹤0.01%
56
– –
IGIB icon
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.98K ﹤0.01%
143
-65
-31% -$3.24K
AMP icon
508
Ameriprise Financial
AMP
$48.8B
$6.92K ﹤0.01%
21
– –
ARKK icon
509
ARK Innovation ETF
ARKK
$6.31B
$6.82K ﹤0.01%
172
– –
LECO icon
510
Lincoln Electric
LECO
$15.4B
$6.73K ﹤0.01%
37
– –
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.71K ﹤0.01%
91
– –
BNY
512
Bank of New York Mellon
BNY
$107B
$6.65K ﹤0.01%
156
– –
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.59K ﹤0.01%
72
– –
WDS icon
514
Woodside Energy
WDS
$42.6B
$6.57K ﹤0.01%
282
– –
AAL icon
515
American Airlines Group
AAL
$10.6B
$6.41K ﹤0.01%
500
– –
AXP icon
516
American Express
AXP
$230B
$6.27K ﹤0.01%
42
– –
FCX icon
517
Freeport-McMoran
FCX
$97.5B
$6.19K ﹤0.01%
166
+64
+63% +$2.58K
HYZD icon
518
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6.17K ﹤0.01%
292
– –
SABA
519
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.97K ﹤0.01%
773
– –
CL icon
520
Colgate-Palmolive
CL
$74.4B
$5.83K ﹤0.01%
82
– –
GRTS
521
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$5.72K ﹤0.01%
3,325
-2,648
-44% -$4.7K
WOLF icon
522
Wolfspeed
WOLF
$1.71B
$5.71K ﹤0.01%
150
– –
BLKB icon
523
Blackbaud
BLKB
$2.08B
$5.7K ﹤0.01%
81
– –
RBLX icon
524
Roblox
RBLX
$27B
$5.68K ﹤0.01%
196
– –
ATEC icon
525
Alphatec Holdings
ATEC
$1.44B
$5.67K ﹤0.01%
437
– –
19 20
21
22 23

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PPP
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DWM
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PCMC
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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.