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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
FTRE icon
651
Fortrea Holdings
FTRE
$1.75B
$400 ﹤0.01%
+14
New +$414
AEVA
652
Aeva Technologies
AEVA
$1.82B
$382 ﹤0.01%
100
– –
BSCP
653
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$374 ﹤0.01%
19
+1
+6% +$20
BSCQ icon
654
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$369 ﹤0.01%
20
+1
+5% +$19
BSCR icon
655
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$369 ﹤0.01%
20
– –
SONY icon
656
Sony
SONY
$138B
$330 ﹤0.01%
20
– –
VNT icon
657
Vontier
VNT
$4.94B
$309 ﹤0.01%
10
– –
FENY icon
658
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$249 ﹤0.01%
10
– –
BHF icon
659
Brighthouse Financial
BHF
$3.49B
$245 ﹤0.01%
5
– –
CGC
660
Canopy Growth
CGC
$410M
$235 ﹤0.01%
30
– –
TAK icon
661
Takeda Pharmaceutical
TAK
$55.7B
$232 ﹤0.01%
15
– –
IVOL icon
662
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$206 ﹤0.01%
10
-47,891
-100% -$987K
BCS icon
663
Barclays
BCS
$94.1B
$164 ﹤0.01%
21
– –
USO icon
664
United States Oil Fund
USO
$1.84B
$162 ﹤0.01%
2
– –
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$146 ﹤0.01%
2
– –
EL icon
666
Estee Lauder
EL
$32B
$145 ﹤0.01%
1
– –
REZI icon
667
Resideo Technologies
REZI
$3.95B
$142 ﹤0.01%
9
– –
JXN icon
668
Jackson Financial
JXN
$8.8B
$115 ﹤0.01%
3
– –
LEN.B icon
669
Lennar Class B
LEN.B
$20.8B
$102 ﹤0.01%
1
– –
MBC icon
670
MasterBrand
MBC
$1.91B
$97 ﹤0.01%
8
– –
LESL icon
671
Leslie's
LESL
$11M
$85 ﹤0.01%
1
– –
ATHE
672
Alterity Therapeutics
ATHE
$80.7M
$82 ﹤0.01%
33
– –
PNR icon
673
Pentair
PNR
$11B
$65 ﹤0.01%
1
– –
UA icon
674
Under Armour Class C
UA
$2.53B
$64 ﹤0.01%
10
– –
NVT icon
675
nVent Electric
NVT
$26.7B
$53 ﹤0.01%
1
– –
25 26
27
28 29

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PPP
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DWM
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PCMC
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TC
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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.