We are live on ! Find out more
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
PFE icon
126
Pfizer
PFE
$148B
$202K 0.05%
6,088
-165
-3% -$5.83K
PFEB icon
127
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$201K 0.05%
6,595
– –
DIS icon
128
Walt Disney
DIS
$181B
$201K 0.05%
2,477
-760
-23% -$64.9K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$201K 0.05%
1,304
+10
+0.8% +$1.62K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$196K 0.05%
3,370
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$194K 0.05%
1,474
-18
-1% -$2.34K
QCOM icon
132
Qualcomm
QCOM
$169B
$192K 0.05%
1,727
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$192K 0.05%
8,130
+324
+4% +$7.95K
ORLY icon
134
O'Reilly Automotive
ORLY
$76.4B
$187K 0.05%
3,090
– –
FISV
135
Fiserv Inc
FISV
$28.5B
$187K 0.05%
1,654
+329
+25% +$40.5K
NOCT icon
136
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$184K 0.05%
4,337
+1,529
+54% +$64.3K
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$183K 0.05%
1,516
+3
+0.2% +$388
USEP icon
138
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$183K 0.05%
6,237
– –
SBUX icon
139
Starbucks
SBUX
$120B
$182K 0.05%
1,995
-104
-5% -$10.2K
CMCSA icon
140
Comcast
CMCSA
$89.2B
$179K 0.05%
4,030
+14
+0.3% +$625
CINF icon
141
Cincinnati Financial
CINF
$27.3B
$178K 0.05%
1,740
– –
NFJ
142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$176K 0.04%
15,542
-2,372
-13% -$29K
AES icon
143
AES
AES
$10.5B
$172K 0.04%
11,309
+1,336
+13% +$25.4K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$172K 0.04%
2,111
-98
-4% -$8.31K
COP icon
145
ConocoPhillips
COP
$141B
$171K 0.04%
1,430
– –
O icon
146
Realty Income
O
$58.5B
$171K 0.04%
3,422
-1,005
-23% -$57.8K
RVTY icon
147
Revvity
RVTY
$12.6B
$170K 0.04%
1,538
+1
+0.1% +$118
FITB
148
Fifth Third Bancorp
FITB
$51.8B
$170K 0.04%
6,711
-1,243
-16% -$33.5K
PRI icon
149
Primerica
PRI
$10B
$167K 0.04%
862
-200
-19% -$41K
ORCL icon
150
Oracle
ORCL
$415B
$167K 0.04%
1,575
-82
-5% -$9.49K
4 5
6
7 8

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.