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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
+8.86%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$19.3M
Cap. Flow
-$13.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
57.79%
Holding
710
New
30
Increased
172
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$558K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.22M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.58M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$107B
$92.1K 0.02%
704
+6
+0.9% +$649
OHI icon
227
Omega Healthcare
OHI
$14.8B
$91.4K 0.02%
2,981
+53
+2% +$1.7K
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$91.2K 0.02%
2,150
– –
PRU icon
229
Prudential Financial
PRU
$41.9B
$89.6K 0.02%
864
+5
+0.6% +$480
SHOP icon
230
Shopify
SHOP
$190B
$87.2K 0.02%
1,120
– –
PPG icon
231
PPG Industries
PPG
$26B
$87.2K 0.02%
583
– –
CNI icon
232
Canadian National Railway
CNI
$76.5B
$86.9K 0.02%
692
– –
PMAY icon
233
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$85K 0.02%
2,700
– –
QQQM icon
234
Invesco NASDAQ 100 ETF
QQQM
$101B
$83.1K 0.02%
+493
New +$77K
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$82.6K 0.02%
1,417
+18
+1% +$1.04K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$78K 0.02%
743
– –
GE icon
237
GE Aerospace
GE
$389B
$77.3K 0.02%
759
+84
+12% +$7.78K
AZN icon
238
AstraZeneca
AZN
$250B
$76.6K 0.02%
569
-62
-10% -$8.06K
EUSB icon
239
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$75.4K 0.02%
1,742
– –
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.3B
$75K 0.02%
737
-135
-15% -$12.9K
PPL
241
PPL Corp
PPL
$26B
$74.6K 0.02%
2,751
+1,065
+63% +$27K
SCHF icon
242
Schwab International Equity ETF
SCHF
$68B
$74.5K 0.02%
4,034
– –
MSI icon
243
Motorola Solutions
MSI
$78.5B
$74.5K 0.02%
238
– –
CARR icon
244
Carrier Global
CARR
$52.7B
$73.8K 0.02%
1,284
+1
+0.1% +$53
SNY icon
245
Sanofi
SNY
$103B
$72.8K 0.02%
1,464
– –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$72.4K 0.02%
1,728
– –
LNC icon
247
Lincoln National
LNC
$8.93B
$72.4K 0.02%
2,683
-76
-3% -$1.83K
DKNG icon
248
DraftKings
DKNG
$11B
$70.5K 0.02%
2,000
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$70.3K 0.02%
888
– –
WM icon
250
Waste Management
WM
$91.5B
$69.8K 0.02%
390
– –
8 9
10
11 12

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RGI
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PPP
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DWM
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PCMC
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TC
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BW
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Sugarloaf Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sugarloaf Wealth Management held 710 positions worth $415M, up 4.9% from $395M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sugarloaf Wealth Management withdrew a net $13.3M in Q4 2023, closing 27 positions and reducing 118 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sugarloaf Wealth Management opened a new position in Invesco NASDAQ 100 ETF worth $83.1K.

  • Sugarloaf Wealth Management's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 493 shares worth $83.1K.
  • Sugarloaf Wealth Management added most to Diamondback Energy in Q4 2023, an estimated $2.72M increase.
  • Sugarloaf Wealth Management's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $4.22M.
  • Sugarloaf Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $1.43M.
  • Sugarloaf Wealth Management's ten largest holdings make up 58% of its $415M portfolio in Q4 2023.
  • Sugarloaf Wealth Management opened 30 new positions and closed 27 in Q4 2023.
  • Sugarloaf Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $415M.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.