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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
+3.49%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$8.71M
Cap. Flow
-$4.16M
Cap. Flow %
-1.02%
Top 10 Hldgs %
64.08%
Holding
800
New
16
Increased
148
Reduced
182
Closed
102

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$9.49M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.25M
4
PGR icon
Progressive
PGR
+$2.2M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$28.1M
2
NVDA icon
NVIDIA
NVDA
+$2.94M
3
PHM icon
Pultegroup
PHM
+$2.56M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 3.66%
3 Healthcare 2.61%
4 Consumer Staples 2.24%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$104B
$79.7K 0.02%
1,464
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$79.4K 0.02%
613
– –
POOL icon
228
Pool Corp
POOL
$7.5B
$78.4K 0.02%
228
+37
+19% +$13.1K
PPG icon
229
PPG Industries
PPG
$26.6B
$77.9K 0.02%
583
– –
OHI icon
230
Omega Healthcare
OHI
$14.7B
$77.3K 0.02%
2,819
+55
+2% +$1.53K
MAR icon
231
Marriott International
MAR
$92.3B
$77K 0.02%
464
-40
-8% -$6.66K
S icon
232
SentinelOne
S
$7.34B
$75.8K 0.02%
4,635
+340
+8% +$5.13K
LLY icon
233
Eli Lilly
LLY
$1.06T
$75.6K 0.02%
220
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$74.5K 0.02%
393
-228
-37% -$44.2K
KJAN icon
235
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$73.8K 0.02%
2,400
– –
ELV icon
236
Elevance Health
ELV
$85.5B
$72.2K 0.02%
157
+106
+208% +$50.4K
EUSB icon
237
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$71.1K 0.02%
1,645
-4,459
-73% -$191K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$71.1K 0.02%
316
+104
+49% +$23.8K
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.7B
$70.2K 0.02%
4,034
– –
WHR icon
240
Whirlpool
WHR
$2.82B
$69.8K 0.02%
528
-52
-9% -$7.41K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$69.6K 0.02%
769
-461
-37% -$40.8K
PDT
242
John Hancock Premium Dividend Fund
PDT
$626M
$69.5K 0.02%
5,610
+42
+0.8% +$542
SUI icon
243
Sun Communities
SUI
$14.7B
$68.8K 0.02%
488
+196
+67% +$28.6K
GLD icon
244
SPDR Gold Trust
GLD
$141B
$68.7K 0.02%
375
– –
MSI icon
245
Motorola Solutions
MSI
$77.4B
$68.1K 0.02%
238
– –
FANG icon
246
Diamondback Energy
FANG
$52.7B
$68K 0.02%
502
+327
+187% +$45.6K
BIT icon
247
BlackRock Multi-Sector Income Trust
BIT
$702M
$67.9K 0.02%
4,652
– –
BSEP icon
248
Innovator US Equity Buffer ETF September
BSEP
$217M
$67.4K 0.02%
2,100
– –
DGII icon
249
Digi International
DGII
$3.1B
$67.4K 0.02%
2,000
– –
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$191B
$66.9K 0.02%
484
+2
+0.4% +$281
8 9
10
11 12

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PPP
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DWM
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Sugarloaf Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sugarloaf Wealth Management held 800 positions worth $407M, up 2.2% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sugarloaf Wealth Management's Q1 2023 filing shows 16 new, 148 increased, 182 reduced and 102 closed positions. Its largest new stake was Progressive: 15,969 shares worth $2.28M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Sugarloaf Wealth Management's largest Q1 2023 buy was Progressive: 15,969 shares worth $2.28M.
  • Sugarloaf Wealth Management added most to Aptus Enhanced Yield ETF in Q1 2023, an estimated $9.49M increase.
  • Sugarloaf Wealth Management's biggest Q1 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $28.1M.
  • Sugarloaf Wealth Management fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $540K.
  • Sugarloaf Wealth Management's ten largest holdings make up 64% of its $407M portfolio in Q1 2023.
  • Sugarloaf Wealth Management opened 16 new positions and closed 102 in Q1 2023.
  • Sugarloaf Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $407M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.