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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
VMW
626
DELISTED
VMware, Inc
VMW
$999 ﹤0.01%
6
– –
URA icon
627
Global X Uranium ETF
URA
$6.11B
$973 ﹤0.01%
36
– –
KTB icon
628
Kontoor Brands
KTB
$4.33B
$968 ﹤0.01%
22
– –
CRUS icon
629
Cirrus Logic
CRUS
$6.25B
$961 ﹤0.01%
13
– –
PSX icon
630
Phillips 66
PSX
$81.2B
$961 ﹤0.01%
8
– –
MAC icon
631
Macerich
MAC
$6.86B
$960 ﹤0.01%
88
– –
KEYS icon
632
Keysight
KEYS
$57.9B
$926 ﹤0.01%
7
– –
PRLB icon
633
Protolabs
PRLB
$2.12B
$924 ﹤0.01%
35
– –
CLOV icon
634
Clover Health Investments
CLOV
$2.52B
$879 ﹤0.01%
814
+314
+63% +$374
MNA icon
635
IQ ARB Merger Arbitrage ETF
MNA
$253M
$808 ﹤0.01%
26
– –
BATRA icon
636
Atlanta Braves Holdings Series A
BATRA
$3.45B
$781 ﹤0.01%
20
– –
GNRC icon
637
Generac Holdings
GNRC
$12.6B
$763 ﹤0.01%
7
– –
KMI icon
638
Kinder Morgan
KMI
$69.1B
$763 ﹤0.01%
46
– –
FDN icon
639
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$638 ﹤0.01%
4
– –
NAK
640
Northern Dynasty Minerals
NAK
$941M
$569 ﹤0.01%
1,750
– –
OXY.WS icon
641
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$562 ﹤0.01%
13
– –
GME icon
642
GameStop
GME
$8.57B
$527 ﹤0.01%
32
– –
AWAY icon
643
Amplify Travel Tech ETF
AWAY
$27.1M
$505 ﹤0.01%
30
– –
FBIN icon
644
Fortune Brands Innovations
FBIN
$6.13B
$497 ﹤0.01%
8
– –
URBN icon
645
Urban Outfitters
URBN
$6.61B
$490 ﹤0.01%
15
– –
STEX
646
Streamex Corp
STEX
$76.9M
$489 ﹤0.01%
100
– –
DELL icon
647
Dell
DELL
$277B
$482 ﹤0.01%
7
– –
SENS icon
648
Senseonics Holdings Inc
SENS
$341M
$453 ﹤0.01%
38
– –
BSCN
649
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$415 ﹤0.01%
20
+1
+5% +$21
BSCO
650
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$404 ﹤0.01%
20
+1
+5% +$21
24 25
26
27 28

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RGI
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PPP
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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.