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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
(-7.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
705
New
13
Increased
160
Reduced
109
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$14.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.99M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$3.95M |
| 5 |
Walmart Inc
WMT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$21.9M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$8.72M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
+$8.68M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $52.3M | 13.24% |
2,245,657
-207,743
| -8% | -$5.11M |
|
|
2
Aptus Enhanced Yield ETF
JUCY
$318M
| $38.1M | 9.64% |
1,574,284
-188,321
| -11% | -$4.59M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $30.5M | 7.7% |
1,001,120
-702,330
| -41% | -$21.9M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $22M | 5.57% |
308,564
+26,903
| +10% | +$2M |
|
|
5
Opus Small Cap Value ETF
OSCV
$704M
| $21.3M | 5.38% |
701,272
-271,311
| -28% | -$8.68M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $17.9M | 4.52% |
355,378
-16,731
| -4% | -$875K |
|
|
7
Aptus International Enhanced Yield ETF
IDUB
$484M
| $15.9M | 4.01% |
829,523
+199,284
| +32% | +$3.95M |
|
|
8
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
| $13.7M | 3.47% |
+555,846
| New | +$14.2M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $10.9M | 2.76% |
77,008
+67,482
| +708% | +$10.1M |
|
10
Apple
AAPL
$4.9T
| $9.57M | 2.42% |
55,898
-4,297
| -7% | -$788K |
|
|
11
Vanguard Total Bond Market
BND
$159B
| $8.79M | 2.22% |
+125,913
| New | +$8.99M |
|
12
Home Depot
HD
$338B
| $5.99M | 1.52% |
19,837
-502
| -2% | -$161K |
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $5.97M | 1.51% |
177,958
-29,126
| -14% | -$1.01M |
|
14
Microsoft
MSFT
$2.93T
| $4.78M | 1.21% |
15,126
-991
| -6% | -$327K |
|
|
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $3.5M | 0.89% |
115,092
-278,195
| -71% | -$8.72M |
|
16
Southern Company
SO
$107B
| $3.19M | 0.81% |
49,259
-2,903
| -6% | -$201K |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.15M | 0.8% |
24,039
-3,668
| -13% | -$474K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.09M | 0.78% |
30,899
-4,800
| -13% | -$479K |
|
19
Visa
V
$682B
| $2.98M | 0.75% |
12,971
-864
| -6% | -$208K |
|
20
JPMorgan Chase
JPM
$907B
| $2.98M | 0.75% |
20,551
-196
| -0.9% | -$29.4K |
|
|
21
Walmart Inc
WMT
$909B
| $2.92M | 0.74% |
54,714
+38,637
| +240% | +$2.06M |
|
22
UnitedHealth
UNH
$387B
| $2.92M | 0.74% |
5,783
+214
| +4% | +$105K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 0.72% |
12,467
+71
| +0.6% | +$16.2K |
|
24
Adobe
ADBE
$94.3B
| $2.74M | 0.69% |
5,378
-1,300
| -19% | -$682K |
|
25
Copart
CPRT
$25.6B
| $2.72M | 0.69% |
63,216
-2,072
| -3% | -$92.1K |
|
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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.