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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
BIIB icon
526
Biogen
BIIB
$30.5B
$5.65K ﹤0.01%
22
– –
NWL icon
527
Newell Brands
NWL
$2.54B
$5.62K ﹤0.01%
622
– –
HPI
528
John Hancock Preferred Income Fund
HPI
$432M
$5.6K ﹤0.01%
385
– –
MDT icon
529
Medtronic
MDT
$110B
$5.54K ﹤0.01%
71
+1
+1% +$84
XRX icon
530
Xerox
XRX
$428M
$5.49K ﹤0.01%
350
– –
HBI
531
DELISTED
Hanesbrands
HBI
$5.42K ﹤0.01%
1,368
– –
GNTX icon
532
Gentex
GNTX
$5.09B
$5.4K ﹤0.01%
166
– –
CII icon
533
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5.38K ﹤0.01%
289
+4
+1% +$75
ZBH icon
534
Zimmer Biomet
ZBH
$18.4B
$5.27K ﹤0.01%
47
– –
DVA icon
535
DaVita
DVA
$11.5B
$5.11K ﹤0.01%
54
– –
IJS icon
536
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$5.1K ﹤0.01%
57
– –
TOL icon
537
Toll Brothers
TOL
$14.4B
$5.1K ﹤0.01%
69
– –
J icon
538
Jacobs Solutions
J
$17.1B
$5.05K ﹤0.01%
45
– –
RBA icon
539
RB Global
RBA
$17.6B
$5K ﹤0.01%
80
– –
WBD icon
540
Warner Bros
WBD
$66.9B
$4.97K ﹤0.01%
458
-1,006
-69% -$12.6K
NXPI icon
541
NXP Semiconductors
NXPI
$60.4B
$4.8K ﹤0.01%
24
-1
-4% -$207
SNAP icon
542
Snap
SNAP
$8.95B
$4.68K ﹤0.01%
525
– –
ADAM
543
Adamas Trust
ADAM
$890M
$4.67K ﹤0.01%
549
+15
+3% +$142
PYPL icon
544
PayPal
PYPL
$50.6B
$4.62K ﹤0.01%
79
– –
THCX
545
DELISTED
AXS Cannabis ETF
THCX
$4.59K ﹤0.01%
248
-1
-0.4% -$19
FFIV icon
546
F5
FFIV
$23.2B
$4.51K ﹤0.01%
28
– –
SLYG icon
547
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.41K ﹤0.01%
60
-5
-8% -$385
NATI
548
DELISTED
National Instruments Corp
NATI
$4.35K ﹤0.01%
73
– –
CBSH icon
549
Commerce Bancshares
CBSH
$8.51B
$4.32K ﹤0.01%
104
– –
BIPC icon
550
Brookfield Infrastructure
BIPC
$4.82B
$4.23K ﹤0.01%
120
-315
-72% -$13K
20 21
22
23 24

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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.