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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
GLD icon
251
SPDR Gold Trust
GLD
$141B
$63.6K 0.02%
375
-80
-18% -$12.9K
S icon
252
SentinelOne
S
$7.25B
$62.7K 0.02%
4,295
+1,219
+40% +$22.6K
NVS icon
253
Novartis
NVS
$297B
$62.2K 0.02%
686
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$61.7K 0.02%
1,627
+19
+1% +$701
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61.4K 0.02%
2,011
-3,819
-66% -$119K
MSI icon
256
Motorola Solutions
MSI
$77.6B
$61.3K 0.02%
238
– –
WM icon
257
Waste Management
WM
$92.1B
$61.2K 0.02%
390
-300
-43% -$48.3K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$60.6K 0.02%
888
– –
AVGO icon
259
Broadcom
AVGO
$2.02T
$60.5K 0.02%
1,080
+90
+9% +$4.51K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.2K 0.02%
800
– –
LNC icon
261
Lincoln National
LNC
$8.88B
$60K 0.02%
1,953
-2,179
-53% -$86.5K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$59.8K 0.02%
1,192
-130
-10% -$6.31K
AWK icon
263
American Water Works
AWK
$27B
$58.5K 0.01%
384
– –
PAYX icon
264
Paychex
PAYX
$42.8B
$58.1K 0.01%
503
-200
-28% -$23.4K
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$57.9K 0.01%
+633
New +$57.9K
POOL icon
266
Pool Corp
POOL
$7.53B
$57.7K 0.01%
191
+4
+2% +$1.27K
SLV icon
267
iShares Silver Trust
SLV
$30.7B
$55K 0.01%
2,500
-330
-12% -$6.46K
CARR icon
268
Carrier Global
CARR
$52.8B
$55K 0.01%
1,333
+1
+0.1% +$41
DNP icon
269
DNP Select Income Fund
DNP
$4.08B
$54.6K 0.01%
4,850
– –
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$53.8K 0.01%
1,790
– –
PSLV icon
271
Sprott Physical Silver Trust
PSLV
$13.2B
$53.6K 0.01%
6,500
– –
HSY icon
272
Hershey
HSY
$36.9B
$53K 0.01%
229
-71
-24% -$16.4K
VYX icon
273
NCR Voyix
VYX
$1.17B
$52.8K 0.01%
3,674
– –
VLO icon
274
Valero Energy
VLO
$85.1B
$52.7K 0.01%
416
+1
+0.2% +$126
NKE icon
275
Nike
NKE
$62.4B
$52.2K 0.01%
446
+1
+0.2% +$101
9 10
11
12 13

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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.