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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
BJUL icon
101
Innovator US Equity Buffer ETF July
BJUL
$353M
$288K 0.07%
8,350
+8,050
+2,683% +$285K
PMAR icon
102
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$265K 0.07%
7,920
-1,500
-16% -$50.9K
ADP icon
103
Automatic Data Processing
ADP
$107B
$261K 0.07%
1,084
– –
LOW icon
104
Lowe's Companies
LOW
$123B
$257K 0.07%
1,238
+437
+55% +$98.3K
LMT icon
105
Lockheed Martin
LMT
$133B
$257K 0.07%
629
+61
+11% +$27.1K
INTC icon
106
Intel
INTC
$510B
$256K 0.06%
7,211
– –
HIG icon
107
Hartford Financial Services
HIG
$39.4B
$235K 0.06%
3,317
– –
PAUG icon
108
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$234K 0.06%
+7,550
New +$239K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$232K 0.06%
4,480
– –
C icon
110
Citigroup
C
$231B
$232K 0.06%
5,631
+1,129
+25% +$49.6K
PM icon
111
Philip Morris
PM
$294B
$226K 0.06%
2,443
+16
+0.7% +$1.54K
DHR icon
112
Danaher
DHR
$140B
$226K 0.06%
1,026
– –
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$223K 0.06%
11,943
+60
+0.5% +$1.16K
LCTU icon
114
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$222K 0.06%
4,708
+1,776
+61% +$87.2K
DUK icon
115
Duke Energy
DUK
$96.2B
$219K 0.06%
2,482
+5
+0.2% +$458
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$218K 0.06%
4,806
-150
-3% -$7.08K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.06%
2,306
+33
+1% +$3.3K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$215K 0.05%
1,540
– –
UPS icon
119
United Parcel Service
UPS
$91.5B
$215K 0.05%
1,379
-81
-6% -$14K
LLY icon
120
Eli Lilly
LLY
$1.04T
$214K 0.05%
399
+43
+12% +$22.2K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$213K 0.05%
3,443
+1,168
+51% +$74.2K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$212K 0.05%
1,566
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$209K 0.05%
3,034
+16
+0.5% +$1.15K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.05%
2,524
+4
+0.2% +$343
F icon
125
Ford
F
$56.3B
$204K 0.05%
16,458
+41
+0.2% +$532
3 4
5
6 7

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PPP
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DWM
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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.