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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
G icon
576
Genpact
G
$5.81B
$2.93K ﹤0.01%
81
– –
EBAY icon
577
eBay
EBAY
$50.2B
$2.91K ﹤0.01%
66
– –
DJP icon
578
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$2.89K ﹤0.01%
90
– –
CCL icon
579
Carnival Corporation Ltd
CCL
$39.3B
$2.88K ﹤0.01%
210
– –
LH icon
580
Labcorp
LH
$25.8B
$2.81K ﹤0.01%
14
-2
-13% -$422
VFC icon
581
VF Corp
VFC
$5.81B
$2.81K ﹤0.01%
159
+1
+0.6% +$19
GEN icon
582
Gen Digital
GEN
$17.2B
$2.79K ﹤0.01%
158
+1
+0.6% +$20
BMO icon
583
Bank of Montreal
BMO
$127B
$2.78K ﹤0.01%
33
– –
CIM
584
Chimera Investment
CIM
$1.02B
$2.75K ﹤0.01%
168
– –
DVN icon
585
Devon Energy
DVN
$47.8B
$2.72K ﹤0.01%
57
-4,655
-99% -$234K
SWK icon
586
Stanley Black & Decker
SWK
$15.5B
$2.67K ﹤0.01%
32
– –
RHI icon
587
Robert Half
RHI
$4.38B
$2.64K ﹤0.01%
36
– –
CRL icon
588
Charles River Laboratories
CRL
$12.5B
$2.55K ﹤0.01%
13
-843
-98% -$173K
IPI icon
589
Intrepid Potash
IPI
$466M
$2.47K ﹤0.01%
98
-628
-87% -$16.1K
SYK icon
590
Stryker
SYK
$130B
$2.46K ﹤0.01%
9
– –
RWT
591
Redwood Trust
RWT
$595M
$2.38K ﹤0.01%
334
– –
NI icon
592
NiSource
NI
$20.7B
$2.37K ﹤0.01%
96
– –
RIO icon
593
Rio Tinto
RIO
$165B
$2.35K ﹤0.01%
37
– –
LUMN icon
594
Lumen
LUMN
$6.52B
$2.28K ﹤0.01%
1,608
-24,035
-94% -$40.7K
NHI icon
595
National Health Investors
NHI
$3.66B
$2.26K ﹤0.01%
44
– –
NKLA
596
DELISTED
Nikola Corporation Common Stock
NKLA
$2.24K ﹤0.01%
48
– –
FHN icon
597
First Horizon
FHN
$12.1B
$2.23K ﹤0.01%
202
– –
SNN icon
598
Smith & Nephew
SNN
$12.6B
$2.15K ﹤0.01%
87
– –
SCL icon
599
Stepan Co
SCL
$1.47B
$2.1K ﹤0.01%
28
– –
XRT icon
600
State Street SPDR S&P Retail ETF
XRT
$325M
$2.07K ﹤0.01%
34
– –
22 23
24
25 26

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DWM
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RGI
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
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.