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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
ISRG icon
176
Intuitive Surgical
ISRG
$133B
$143K 0.04%
488
+61
+14% +$19.1K
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$142K 0.04%
6,524
-5,669
-46% -$126K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$141K 0.04%
2,700
+8
+0.3% +$439
DOW icon
179
Dow Inc
DOW
$21.4B
$140K 0.04%
2,724
+2,048
+303% +$110K
MET icon
180
MetLife
MET
$61.9B
$140K 0.04%
2,223
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$139K 0.04%
275
+48
+21% +$25.6K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$139K 0.04%
3,545
+901
+34% +$36.8K
AFL icon
183
Aflac
AFL
$63.9B
$135K 0.03%
1,762
-70
-4% -$5.2K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$135K 0.03%
1,410
– –
CSCO icon
185
Cisco
CSCO
$479B
$133K 0.03%
2,473
-192
-7% -$10.4K
PHM icon
186
Pultegroup
PHM
$25.3B
$126K 0.03%
1,695
+143
+9% +$11.4K
POOL icon
187
Pool Corp
POOL
$7.51B
$121K 0.03%
339
+61
+22% +$22.2K
ICE icon
188
Intercontinental Exchange
ICE
$84.1B
$119K 0.03%
1,082
+158
+17% +$18.1K
BSEP icon
189
Innovator US Equity Buffer ETF September
BSEP
$216M
$119K 0.03%
3,531
+1,431
+68% +$49.4K
GILD icon
190
Gilead Sciences
GILD
$164B
$118K 0.03%
1,581
+9
+0.6% +$692
CNP icon
191
CenterPoint Energy
CNP
$26.8B
$118K 0.03%
4,377
-149
-3% -$4.31K
FANG icon
192
Diamondback Energy
FANG
$52.4B
$113K 0.03%
731
+99
+16% +$14.6K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$113K 0.03%
1,484
+773
+109% +$60.1K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$112K 0.03%
1,189
– –
SHW icon
195
Sherwin-Williams
SHW
$89.7B
$112K 0.03%
438
+62
+16% +$16.6K
ELV icon
196
Elevance Health
ELV
$84.8B
$111K 0.03%
255
+63
+33% +$28.6K
SHEL icon
197
Shell
SHEL
$243B
$111K 0.03%
1,719
+2
+0.1% +$124
AXON
198
Axon Enterprise
AXON
$49.1B
$110K 0.03%
553
– –
UOCT icon
199
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$109K 0.03%
3,585
– –
OGE icon
200
OGE Energy
OGE
$9.71B
$109K 0.03%
3,280
-719
-18% -$25.2K
6 7
8
9 10

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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.