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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
INTU icon
601
Intuit
INTU
$89.2B
$2.04K ﹤0.01%
4
-2
-33% -$1.01K
ALC icon
602
Alcon
ALC
$34.7B
$2.01K ﹤0.01%
26
– –
FDX icon
603
FedEx
FDX
$75.2B
$1.85K ﹤0.01%
7
– –
GLW icon
604
Corning
GLW
$143B
$1.83K ﹤0.01%
60
– –
TNL icon
605
Travel + Leisure Co
TNL
$4.71B
$1.8K ﹤0.01%
49
– –
RWO icon
606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.79K ﹤0.01%
47
– –
HTLD icon
607
Heartland Express
HTLD
$952M
$1.78K ﹤0.01%
121
– –
CC icon
608
Chemours
CC
$2.39B
$1.68K ﹤0.01%
60
– –
A icon
609
Agilent Technologies
A
$40.9B
$1.68K ﹤0.01%
15
– –
VSS icon
610
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.67K ﹤0.01%
16
– –
PSMT icon
611
Pricesmart
PSMT
$5.42B
$1.64K ﹤0.01%
22
– –
MTH icon
612
Meritage Homes
MTH
$4.87B
$1.59K ﹤0.01%
26
-104
-80% -$7.15K
HLN icon
613
Haleon
HLN
$44.1B
$1.56K ﹤0.01%
187
– –
SNOW icon
614
Snowflake
SNOW
$113B
$1.53K ﹤0.01%
10
– –
PUK icon
615
Prudential
PUK
$35.3B
$1.51K ﹤0.01%
69
– –
NRG icon
616
NRG Energy
NRG
$25.3B
$1.43K ﹤0.01%
37
-14
-27% -$530
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$126B
$1.39K ﹤0.01%
4
– –
DXC icon
618
DXC Technology
DXC
$1.75B
$1.29K ﹤0.01%
62
– –
EOG icon
619
EOG Resources
EOG
$71B
$1.27K ﹤0.01%
10
– –
EMKR
620
DELISTED
Emcore Corp
EMKR
$1.19K ﹤0.01%
250
– –
HLIT icon
621
Harmonic Inc
HLIT
$1.29B
$1.11K ﹤0.01%
115
– –
AVNS
622
DELISTED
Avanos Medical
AVNS
$1.09K ﹤0.01%
54
– –
GAP
623
The Gap Inc
GAP
$7.35B
$1.06K ﹤0.01%
100
– –
FL
624
DELISTED
Foot Locker
FL
$1.06K ﹤0.01%
61
– –
ONL
625
Orion Office REIT
ONL
$165M
$1.01K ﹤0.01%
194
-72
-27% -$437
23 24
25
26 27

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RGI
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PPP
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DWM
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PCMC
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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.