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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
BIT icon
251
BlackRock Multi-Sector Income Trust
BIT
$701M
$69.8K 0.02%
4,652
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$69.3K 0.02%
508
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$68K 0.02%
1,692
+25
+1% +$965
NOC icon
254
Northrop Grumman
NOC
$79.8B
$67.9K 0.02%
145
– –
IYH icon
255
iShares US Healthcare ETF
IYH
$3.51B
$67.6K 0.02%
1,180
– –
PKST
256
DELISTED
Peakstone Realty Trust
PKST
$67.2K 0.02%
3,373
-491
-13% -$8K
MCHP icon
257
Microchip Technology
MCHP
$44.8B
$66.6K 0.02%
738
– –
BFEB icon
258
Innovator US Equity Buffer ETF February
BFEB
$258M
$64.7K 0.02%
1,767
– –
DAL icon
259
Delta Air Lines
DAL
$60B
$64.2K 0.02%
1,596
-230
-13% -$8.34K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63.8K 0.02%
2,046
+640
+46% +$19.1K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$63.7K 0.02%
125
– –
RCL icon
262
Royal Caribbean
RCL
$85.5B
$63.6K 0.02%
491
– –
BAR icon
263
GraniteShares Gold Shares
BAR
$1.46B
$62.9K 0.02%
3,087
– –
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$62.1K 0.02%
822
– –
META icon
265
Meta Platforms (Facebook)
META
$1.5T
$61.9K 0.01%
175
– –
PDT
266
John Hancock Premium Dividend Fund
PDT
$621M
$61.3K 0.01%
5,751
+48
+0.8% +$484
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$60.4K 0.01%
661
-90
-12% -$8.24K
BUFF icon
268
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$60.2K 0.01%
1,503
– –
PAYX icon
269
Paychex
PAYX
$43B
$59.9K 0.01%
503
– –
MA icon
270
Mastercard
MA
$499B
$59.7K 0.01%
140
– –
UJAN icon
271
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$58.5K 0.01%
1,700
– –
IWB icon
272
iShares Russell 1000 ETF
IWB
$49.9B
$58.2K 0.01%
222
– –
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.5B
$57.7K 0.01%
2,061
-16,490
-89% -$430K
MDLZ icon
274
Mondelez International
MDLZ
$80.2B
$57.2K 0.01%
789
-26
-3% -$1.78K
BHP icon
275
BHP
BHP
$228B
$55K 0.01%
805
+22
+3% +$1.33K
9 10
11
12 13

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PPP
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DWM
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PCMC
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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.