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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
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$65.7K 0.02%
2,693
-242
-8% -$5.93K
IYH icon
252
iShares US Healthcare ETF
IYH
$3.54B
$64.4K 0.02%
1,175
-5
-0.4% -$274
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$64.2K 0.02%
1,626
-1
-0.1% -$40
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$64.1K 0.02%
919
-62
-6% -$4.11K
DAL icon
255
Delta Air Lines
DAL
$60.1B
$63.8K 0.02%
1,825
-201
-10% -$7.46K
SCHW
256
Charles Schwab
SCHW
$187B
$63.7K 0.02%
1,215
+625
+106% +$45.8K
WM icon
257
Waste Management
WM
$91B
$63.6K 0.02%
390
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$63.5K 0.02%
888
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62.9K 0.02%
2,015
+4
+0.2% +$128
RNST icon
260
Renasant Corp
RNST
$3.91B
$62.5K 0.02%
2,042
+26
+1% +$909
MCHP icon
261
Microchip Technology
MCHP
$46B
$61.8K 0.02%
738
– –
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61.2K 0.02%
800
– –
CARR icon
263
Carrier Global
CARR
$52.8B
$60.8K 0.01%
1,328
-5
-0.4% -$224
BAR icon
264
GraniteShares Gold Shares
BAR
$1.46B
$60.2K 0.01%
3,087
-4,552
-60% -$85.3K
BX icon
265
Blackstone
BX
$110B
$60.2K 0.01%
685
+6
+0.9% +$530
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$58.5K 0.01%
637
+4
+0.6% +$366
VLO icon
267
Valero Energy
VLO
$85.9B
$58.1K 0.01%
416
– –
PAYX icon
268
Paychex
PAYX
$42.7B
$57.6K 0.01%
503
– –
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$57.5K 0.01%
125
-42
-25% -$19.6K
BIPC icon
270
Brookfield Infrastructure
BIPC
$4.85B
$57.1K 0.01%
1,240
-464
-27% -$20.2K
LUMN icon
271
Lumen
LUMN
$6.44B
$56.6K 0.01%
21,369
+13,540
+173% +$54.6K
BFEB icon
272
Innovator US Equity Buffer ETF February
BFEB
$259M
$56.5K 0.01%
+1,767
New +$55.2K
AWK icon
273
American Water Works
AWK
$26.9B
$56.3K 0.01%
384
– –
SLV icon
274
iShares Silver Trust
SLV
$30.7B
$55.3K 0.01%
2,500
– –
CTAS icon
275
Cintas
CTAS
$81.3B
$55.1K 0.01%
+476
New +$52.5K
9 10
11
12 13

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PPP
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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.