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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
GE icon
301
GE Aerospace
GE
$387B
$45.3K 0.01%
867
-215
-20% -$10.6K
KR icon
302
Kroger
KR
$34.7B
$45K 0.01%
1,009
– –
CTVA icon
303
Corteva
CTVA
$50.6B
$43.9K 0.01%
747
-387
-34% -$24.5K
FRC
304
DELISTED
First Republic Bank
FRC
$42.8K 0.01%
351
+36
+11% +$4.39K
ADI icon
305
Analog Devices
ADI
$189B
$42.5K 0.01%
259
+67
+35% +$10.5K
CNQ icon
306
Canadian Natural Resources
CNQ
$94B
$42.4K 0.01%
1,528
– –
DD icon
307
DuPont de Nemours
DD
$19.4B
$42.1K 0.01%
488
-180
-27% -$14.4K
SUI icon
308
Sun Communities
SUI
$14.6B
$41.8K 0.01%
292
+23
+9% +$3.14K
EXR icon
309
Extra Space Storage
EXR
$31.6B
$41.1K 0.01%
279
+33
+13% +$5.27K
LUMN icon
310
Lumen
LUMN
$6.44B
$40.9K 0.01%
7,829
+1,816
+30% +$11.2K
AON icon
311
Aon
AON
$75.7B
$40.8K 0.01%
136
– –
UL icon
312
Unilever
UL
$136B
$40.7K 0.01%
719
– –
GM icon
313
General Motors
GM
$76.3B
$40.7K 0.01%
1,208
+30
+3% +$1.11K
NXPI icon
314
NXP Semiconductors
NXPI
$60B
$40.6K 0.01%
257
+1
+0.4% +$159
FRT icon
315
Federal Realty Investment Trust
FRT
$10.2B
$40.5K 0.01%
401
+5
+1% +$506
TXN icon
316
Texas Instruments
TXN
$259B
$39.7K 0.01%
241
-679
-74% -$113K
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$39.5K 0.01%
407
– –
CP icon
318
Canadian Pacific Kansas City
CP
$79.6B
$39.3K 0.01%
527
– –
UUP icon
319
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$39.3K 0.01%
+1,412
New +$41.1K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$39K 0.01%
610
– –
CAG icon
321
Conagra Brands
CAG
$7.09B
$38.5K 0.01%
994
– –
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$38.4K 0.01%
985
+815
+479% +$31.1K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$123B
$38.3K 0.01%
616
– –
AGCO icon
324
AGCO
AGCO
$7.19B
$38.1K 0.01%
275
– –
PKG icon
325
Packaging Corp of America
PKG
$22.4B
$37.7K 0.01%
295
– –
11 12
13
14 15

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PPP
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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.