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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
GTX icon
676
Garrett Motion
GTX
$5.68B
$39 ﹤0.01%
5
– –
MU icon
677
Micron Technology
MU
$996B
– –
0
– –
CRNC icon
678
Cerence
CRNC
$408M
$20 ﹤0.01%
1
– –
ZIMV
679
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
FRC
680
DELISTED
First Republic Bank
FRC
$13 ﹤0.01%
178
– –
NVIV
681
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
1
– –
ACB
682
Aurora Cannabis
ACB
$185M
– –
-544
Closed -$2.91K
AMD icon
683
Advanced Micro Devices
AMD
$798B
– –
-16
Closed -$1.82K
SRTA
684
Strata Critical Medical Inc
SRTA
$495M
– –
-500
Closed -$1.97K
BUD icon
685
AB InBev
BUD
$165B
– –
-100
Closed -$5.67K
BV icon
686
BrightView Holdings
BV
$1.02B
– –
-4
Closed -$29
DHI icon
687
D.R. Horton
DHI
$40.8B
– –
-471
Closed -$57.3K
FLNC icon
688
Fluence Energy
FLNC
$1.75B
– –
-100
Closed -$2.66K
GOVT icon
689
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-1,000
Closed -$22.9K
ITA icon
690
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-1
Closed -$66
JOBY icon
691
Joby Aviation
JOBY
$8.1B
– –
-1,000
Closed -$10.3K
CALY
692
Callaway Golf Company
CALY
$3.1B
– –
-100
Closed -$1.99K
MP icon
693
MP Materials
MP
$8.45B
– –
-500
Closed -$11.4K
NAD icon
694
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-467
Closed -$5.08K
NVCR icon
695
NovoCure
NVCR
$1.83B
– –
-300
Closed -$12.4K
PULS icon
696
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-401
Closed -$19.8K
RKT icon
697
Rocket Companies
RKT
$37.4B
– –
-350
Closed -$3.14K
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-783
Closed -$13.5K
STWD icon
699
Starwood Property Trust
STWD
$5.91B
– –
-131
Closed -$2.55K
TROX icon
700
Tronox
TROX
$1.11B
– –
-500
Closed -$6.36K
25 26 27
28
29

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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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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.