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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$109K 0.03%
1,044
– –
RYN icon
202
Rayonier
RYN
$6.62B
$108K 0.03%
4,164
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$107K 0.03%
2,247
-1
-0% -$49
AEP icon
204
American Electric Power
AEP
$68.8B
$106K 0.03%
1,407
+1
+0.1% +$81
RTX icon
205
RTX Corp
RTX
$300B
$105K 0.03%
1,462
-49
-3% -$4.2K
CVS icon
206
CVS Health
CVS
$126B
$104K 0.03%
1,497
+9
+0.6% +$638
ADM icon
207
Archer Daniels Midland
ADM
$37.4B
$104K 0.03%
1,381
-442
-24% -$35.8K
CTAS icon
208
Cintas
CTAS
$80.6B
$103K 0.03%
860
+240
+39% +$29.9K
BA icon
209
Boeing
BA
$190B
$103K 0.03%
538
– –
VDE icon
210
Vanguard Energy ETF
VDE
$9.69B
$103K 0.03%
810
-12,913
-94% -$1.58M
EMR icon
211
Emerson Electric
EMR
$91B
$102K 0.03%
1,060
+4
+0.4% +$381
SUI icon
212
Sun Communities
SUI
$14.9B
$100K 0.03%
849
+215
+34% +$27.3K
SBAC icon
213
SBA Communications
SBAC
$18.9B
$100K 0.03%
500
– –
OHI icon
214
Omega Healthcare
OHI
$14.6B
$97.1K 0.02%
2,928
+53
+2% +$1.69K
LIN icon
215
Linde
LIN
$226B
$96.8K 0.02%
260
+239
+1,138% +$91K
BNOV icon
216
Innovator US Equity Buffer ETF November
BNOV
$214M
$95.5K 0.02%
2,919
– –
UJUL icon
217
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$94.8K 0.02%
3,358
– –
MAR icon
218
Marriott International
MAR
$94.2B
$91.2K 0.02%
464
– –
WFC icon
219
Wells Fargo
WFC
$270B
$87.6K 0.02%
2,145
+1
+0% +$43
DMXF icon
220
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$87.6K 0.02%
1,535
+18
+1% +$1.08K
IAU icon
221
iShares Gold Trust
IAU
$65.9B
$87.5K 0.02%
2,500
-2,358
-49% -$86K
KAPR icon
222
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$87.2K 0.02%
3,258
– –
PHYS icon
223
Sprott Physical Gold
PHYS
$15.3B
$85.9K 0.02%
6,000
– –
AZN icon
224
AstraZeneca
AZN
$250B
$85.5K 0.02%
631
– –
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$84.3K 0.02%
2,150
– –
7 8
9
10 11

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DWM
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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
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PCMC
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TC
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PW
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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.