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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
VZ icon
76
Verizon
VZ
$193B
$537K 0.14%
16,571
+536
+3% +$18.1K
GPC icon
77
Genuine Parts
GPC
$18.1B
$528K 0.13%
313,067
– –
CVX icon
78
Chevron
CVX
$371B
$526K 0.13%
3,121
+4
+0.1% +$646
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$514K 0.13%
7,995
-701
-8% -$46.9K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$514K 0.13%
1,309
+122
+10% +$49.9K
PJUL icon
81
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$476K 0.12%
14,111
+2,500
+22% +$85.9K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.46B
$471K 0.12%
18,551
– –
AMZN icon
83
Amazon
AMZN
$2.94T
$431K 0.11%
3,392
+99
+3% +$13.3K
TRV icon
84
Travelers Companies
TRV
$79.8B
$428K 0.11%
2,621
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.1%
6,172
– –
ABBV icon
86
AbbVie
ABBV
$435B
$409K 0.1%
2,744
-582
-17% -$85.4K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$403K 0.1%
9,102
+34
+0.4% +$1.6K
PEP icon
88
PepsiCo
PEP
$189B
$400K 0.1%
2,359
+164
+7% +$29.8K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$396K 0.1%
6,239
+175
+3% +$11.5K
CAT icon
90
Caterpillar
CAT
$401B
$390K 0.1%
1,427
+1
+0.1% +$271
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$388K 0.1%
8,875
+4,215
+90% +$193K
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$379K 0.1%
11,703
– –
TGT icon
93
Target
TGT
$67.1B
$368K 0.09%
3,327
-45
-1% -$5.71K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$363K 0.09%
4,397
+4,392
+87,840% +$375K
AYI icon
95
Acuity Brands
AYI
$10.7B
$341K 0.09%
2,000
– –
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$323K 0.08%
10,203
– –
T icon
97
AT&T
T
$158B
$317K 0.08%
21,087
-1,261
-6% -$18.5K
SNV
98
DELISTED
Synovus
SNV
$312K 0.08%
11,232
– –
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$311K 0.08%
5,801
+993
+21% +$54.7K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$305K 0.08%
6,115
+775
+15% +$40.6K
2 3
4
5 6

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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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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.