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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
DE icon
276
Deere & Co
DE
$166B
$52K 0.01%
121
-1
-0.8% -$406
WEC icon
277
WEC Energy
WEC
$35.2B
$51.8K 0.01%
553
– –
MCHP icon
278
Microchip Technology
MCHP
$40.4B
$51.8K 0.01%
738
– –
BUFF icon
279
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$51.7K 0.01%
+1,503
New +$51.3K
DVN icon
280
Devon Energy
DVN
$47.4B
$50.9K 0.01%
828
-2,589
-76% -$176K
UJAN icon
281
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$50.5K 0.01%
+1,700
New +$50.2K
OKE icon
282
Oneok
OKE
$55.4B
$50.4K 0.01%
767
-481
-39% -$29.6K
BX icon
283
Blackstone
BX
$107B
$50.4K 0.01%
+679
New +$58.6K
SHW icon
284
Sherwin-Williams
SHW
$88.2B
$50.4K 0.01%
212
+11
+5% +$2.54K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$234B
$49.8K 0.01%
+1,186
New +$48K
MEAR icon
286
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$49.7K 0.01%
1,000
– –
PPL
287
PPL Corp
PPL
$26B
$49.3K 0.01%
1,686
– –
SCHW
288
Charles Schwab
SCHW
$187B
$49.1K 0.01%
590
+12
+2% +$931
AMD icon
289
Advanced Micro Devices
AMD
$799B
$48.8K 0.01%
754
+124
+20% +$8.19K
MA icon
290
Mastercard
MA
$505B
$48.7K 0.01%
140
– –
STWD icon
291
Starwood Property Trust
STWD
$5.9B
$48.4K 0.01%
2,641
+225
+9% +$4.48K
PEG icon
292
Public Service Enterprise Group
PEG
$37.4B
$47.4K 0.01%
773
+47
+6% +$2.73K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.8B
$46.9K 0.01%
569
+7
+1% +$580
IWB icon
294
iShares Russell 1000 ETF
IWB
$49.7B
$46.7K 0.01%
222
– –
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$46.6K 0.01%
1,249
+33
+3% +$1.24K
OTIS icon
296
Otis Worldwide
OTIS
$28.1B
$46.4K 0.01%
592
– –
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$46.3K 0.01%
+597
New +$45.9K
HPI
298
John Hancock Preferred Income Fund
HPI
$431M
$46.1K 0.01%
2,870
-326
-10% -$5.2K
TCRT icon
299
Alaunos Therapeutics
TCRT
$4.86M
$45.8K 0.01%
470
-57
-11% -$8.26K
ENB icon
300
Enbridge
ENB
$113B
$45.7K 0.01%
1,170
-52
-4% -$2.03K
10 11
12
13 14

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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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PW
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BW
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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.