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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.4B
$167K 0.04%
1,624
-593
-27% -$62.5K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.5B
$165K 0.04%
1,597
+53
+3% +$5.69K
MCD icon
153
McDonald's
MCD
$195B
$159K 0.04%
603
+1
+0.2% +$285
MMM icon
154
3M
MMM
$93.9B
$159K 0.04%
2,025
-258
-11% -$22.2K
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$158K 0.04%
4,572
-236
-5% -$8.53K
BJAN icon
156
Innovator US Equity Buffer ETF January
BJAN
$348M
$158K 0.04%
4,300
– –
TFC icon
157
Truist Financial
TFC
$64.6B
$158K 0.04%
5,520
+12
+0.2% +$369
MO icon
158
Altria Group
MO
$114B
$157K 0.04%
3,730
+38
+1% +$1.68K
ABT icon
159
Abbott
ABT
$183B
$157K 0.04%
1,616
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.3B
$156K 0.04%
1,088
+1
+0.1% +$150
GIS icon
161
General Mills
GIS
$19.2B
$156K 0.04%
2,437
+5
+0.2% +$353
GBIL icon
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$155K 0.04%
1,549
-496
-24% -$49.5K
NEE icon
163
NextEra Energy
NEE
$179B
$155K 0.04%
2,706
+408
+18% +$28.2K
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.2B
$155K 0.04%
631
– –
UNP icon
165
Union Pacific
UNP
$176B
$154K 0.04%
757
+97
+15% +$21.1K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$152K 0.04%
1,668
– –
ALL icon
167
Allstate
ALL
$68.1B
$152K 0.04%
1,366
+9
+0.7% +$982
GPN icon
168
Global Payments
GPN
$23.9B
$152K 0.04%
1,315
– –
ACN icon
169
Accenture
ACN
$104B
$150K 0.04%
489
+53
+12% +$16.7K
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$149K 0.04%
+3,285
New +$152K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.1B
$149K 0.04%
8,808
– –
WAT icon
172
Waters Corp
WAT
$39.3B
$148K 0.04%
541
– –
KJUL icon
173
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$147K 0.04%
+5,875
New +$151K
UAUG icon
174
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$145K 0.04%
+5,050
New +$147K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.2B
$145K 0.04%
952
– –
5 6
7
8 9

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PPP
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DWM
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PCMC
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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.