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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
+5.79%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$7.57M
Cap. Flow
+$42.2M
Cap. Flow %
10.6%
Top 10 Hldgs %
64.64%
Holding
906
New
70
Increased
159
Reduced
242
Closed
120

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$54.2M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$30.7M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.07M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.48M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$22.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.27M
4
FITB
Fifth Third Bancorp
FITB
+$2.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.25%
3 Healthcare 2.86%
4 Consumer Discretionary 2.84%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$14.8B
$77.3K 0.02%
2,764
-198
-7% -$5.97K
RNST icon
227
Renasant Corp
RNST
$3.96B
$75.8K 0.02%
2,016
-1
-0% -$38
MAR icon
228
Marriott International
MAR
$93.8B
$75K 0.02%
504
-4
-0.8% -$616
WMB icon
229
Williams Companies
WMB
$87.8B
$74.3K 0.02%
2,259
+1,424
+171% +$46.4K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$74K 0.02%
167
-4
-2% -$1.77K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.8K 0.02%
1,581
– –
PPG icon
232
PPG Industries
PPG
$26B
$73.3K 0.02%
583
– –
DGII icon
233
Digi International
DGII
$3.15B
$73.1K 0.02%
2,000
– –
SPTS icon
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$72.1K 0.02%
+2,497
New +$72.1K
PDT
235
John Hancock Premium Dividend Fund
PDT
$622M
$72.1K 0.02%
5,568
-1,767
-24% -$24K
KJAN icon
236
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$71.8K 0.02%
+2,400
New +$71.8K
SNY icon
237
Sanofi
SNY
$103B
$70.9K 0.02%
1,464
– –
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$70.4K 0.02%
2,935
-2,596
-47% -$61.3K
ICE icon
239
Intercontinental Exchange
ICE
$84.1B
$69.6K 0.02%
678
-17
-2% -$1.69K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$191B
$67.6K 0.02%
482
-243
-34% -$33.5K
IYH icon
241
iShares US Healthcare ETF
IYH
$3.5B
$67K 0.02%
1,180
-370
-24% -$20.4K
DAL icon
242
Delta Air Lines
DAL
$60.5B
$66.6K 0.02%
2,026
+740
+58% +$24.5K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$66.4K 0.02%
624
-280
-31% -$29.9K
BIPC icon
244
Brookfield Infrastructure
BIPC
$4.87B
$66.3K 0.02%
1,704
+10
+0.6% +$425
BIT icon
245
BlackRock Multi-Sector Income Trust
BIT
$702M
$66.1K 0.02%
+4,652
New +$68.1K
MDLZ icon
246
Mondelez International
MDLZ
$80.1B
$65.4K 0.02%
981
-6
-0.6% -$379
SCHF icon
247
Schwab International Equity ETF
SCHF
$68B
$65K 0.02%
4,034
– –
ADM icon
248
Archer Daniels Midland
ADM
$37.4B
$64.8K 0.02%
697
-296
-30% -$27.3K
CRL icon
249
Charles River Laboratories
CRL
$12.7B
$64K 0.02%
294
-10
-3% -$2.18K
BSEP icon
250
Innovator US Equity Buffer ETF September
BSEP
$216M
$63.7K 0.02%
2,100
– –
8 9
10
11 12

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PPP
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DWM
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Sugarloaf Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sugarloaf Wealth Management held 906 positions worth $398M, up 1.9% from $391M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sugarloaf Wealth Management deployed $42.2M of net new capital in Q4 2022, opening 70 new positions and adding to 159 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 1,225,312 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $22.8M trimmed.

  • Sugarloaf Wealth Management's largest Q4 2022 buy was Aptus Enhanced Yield ETF: 1,225,312 shares worth $30.7M.
  • Sugarloaf Wealth Management added most to Genuine Parts in Q4 2022, an estimated $54.2M increase.
  • Sugarloaf Wealth Management's biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $22.8M.
  • Sugarloaf Wealth Management fully exited Bank of America Series L in Q4 2022, selling an estimated $1.44M.
  • Sugarloaf Wealth Management's ten largest holdings make up 65% of its $398M portfolio in Q4 2022.
  • Sugarloaf Wealth Management opened 70 new positions and closed 120 in Q4 2022.
  • Sugarloaf Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $398M.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.