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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
NKE icon
276
Nike
NKE
$61.9B
$54.7K 0.01%
445
-1
-0.2% -$123
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$54.7K 0.01%
1,353
+368
+37% +$15K
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$13.2B
$54.2K 0.01%
6,500
– –
BUFF icon
279
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$54K 0.01%
1,503
– –
DNP icon
280
DNP Select Income Fund
DNP
$4.09B
$53.4K 0.01%
4,850
– –
VYX icon
281
NCR Voyix
VYX
$1.14B
$53.2K 0.01%
3,672
-2
-0.1% -$31
UJAN icon
282
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$52.9K 0.01%
1,700
– –
FCX icon
283
Freeport-McMoran
FCX
$97.5B
$52.7K 0.01%
1,287
-1,873
-59% -$77.9K
WEC icon
284
WEC Energy
WEC
$35.1B
$52.4K 0.01%
553
– –
GE icon
285
GE Aerospace
GE
$384B
$51.5K 0.01%
674
-193
-22% -$12.9K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$51.2K 0.01%
638
+41
+7% +$3.25K
ADI icon
287
Analog Devices
ADI
$190B
$51.1K 0.01%
259
– –
VTRS icon
288
Viatris
VTRS
$19.1B
$50.9K 0.01%
5,292
-2,541
-32% -$28.2K
MA icon
289
Mastercard
MA
$493B
$50.9K 0.01%
140
– –
DE icon
290
Deere & Co
DE
$168B
$50K 0.01%
121
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$50.1B
$50K 0.01%
222
– –
MEAR icon
292
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$50K 0.01%
1,000
– –
NVS icon
293
Novartis
NVS
$297B
$49.8K 0.01%
541
-145
-21% -$12.7K
KR icon
294
Kroger
KR
$34.8B
$49.8K 0.01%
1,009
– –
OTIS icon
295
Otis Worldwide
OTIS
$28.2B
$49.8K 0.01%
589
-3
-0.5% -$248
NXPI icon
296
NXP Semiconductors
NXPI
$60.4B
$48.1K 0.01%
258
+1
+0.4% +$178
STK
297
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$47.6K 0.01%
1,709
+101
+6% +$2.65K
TCRT icon
298
Alaunos Therapeutics
TCRT
$4.86M
$47.6K 0.01%
503
+33
+7% +$3.14K
PPL
299
PPL Corp
PPL
$26.7B
$46.9K 0.01%
1,686
– –
DVN icon
300
Devon Energy
DVN
$47.3B
$46.7K 0.01%
921
+93
+11% +$5.29K
10 11
12
13 14

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PPP
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DWM
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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.