We are live on ! Find out more
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
BOTZ icon
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$4.2K ﹤0.01%
170
– –
NUE icon
552
Nucor
NUE
$62.1B
$4.07K ﹤0.01%
26
– –
DCI icon
553
Donaldson
DCI
$11.4B
$4.06K ﹤0.01%
68
– –
TROW icon
554
T. Rowe Price
TROW
$24.3B
$3.98K ﹤0.01%
38
– –
OGN icon
555
Organon & Co
OGN
$3.57B
$3.94K ﹤0.01%
227
– –
OUST icon
556
Ouster
OUST
$2.98B
$3.93K ﹤0.01%
780
– –
SRE icon
557
Sempra
SRE
$55.4B
$3.81K ﹤0.01%
56
– –
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$254B
$3.8K ﹤0.01%
448
– –
CWBR
559
DELISTED
CohBar, Inc. Common Stock
CWBR
$3.78K ﹤0.01%
1,219
– –
OXY icon
560
Occidental Petroleum
OXY
$55.9B
$3.76K ﹤0.01%
58
– –
AOK icon
561
iShares Core Conservative Allocation ETF
AOK
$798M
$3.68K ﹤0.01%
108
– –
SOFI icon
562
SoFi Technologies
SOFI
$23.6B
$3.64K ﹤0.01%
+456
New +$4.01K
WH icon
563
Wyndham Hotels & Resorts
WH
$5.5B
$3.41K ﹤0.01%
49
– –
BTI icon
564
British American Tobacco
BTI
$128B
$3.36K ﹤0.01%
107
+2
+2% +$66
GBCI icon
565
Glacier Bancorp
GBCI
$6.38B
$3.31K ﹤0.01%
116
– –
BNDW icon
566
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.29K ﹤0.01%
50
+1
+2% +$67
MAA icon
567
Mid-America Apartment Communities
MAA
$15.6B
$3.22K ﹤0.01%
25
– –
AKAM icon
568
Akamai
AKAM
$16.2B
$3.2K ﹤0.01%
30
– –
YUMC icon
569
Yum China
YUMC
$16.3B
$3.18K ﹤0.01%
57
– –
JRVR icon
570
James River Group Holdings
JRVR
$220M
$3.07K ﹤0.01%
200
– –
POWI icon
571
Power Integrations
POWI
$3.6B
$3.05K ﹤0.01%
40
– –
CFR icon
572
Cullen/Frost Bankers
CFR
$10.2B
$3.01K ﹤0.01%
33
– –
ING icon
573
ING
ING
$102B
$2.99K ﹤0.01%
227
– –
ICUI icon
574
ICU Medical
ICUI
$4.54B
$2.98K ﹤0.01%
25
– –
BAM icon
575
Brookfield Asset Management
BAM
$84B
$2.93K ﹤0.01%
88
– –
21 22
23
24 25

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.