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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$124B
$46.5K 0.01%
616
– –
PEG icon
302
Public Service Enterprise Group
PEG
$37.7B
$46.1K 0.01%
738
-35
-5% -$2.12K
DOW icon
303
Dow Inc
DOW
$21.2B
$46.1K 0.01%
840
-1,003
-54% -$56.4K
CTVA icon
304
Corteva
CTVA
$51.3B
$45.1K 0.01%
747
– –
TXN icon
305
Texas Instruments
TXN
$261B
$44.7K 0.01%
240
-1
-0.4% -$176
ENB icon
306
Enbridge
ENB
$112B
$44.6K 0.01%
1,170
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39B
$44.5K 0.01%
535
-34
-6% -$2.92K
LNC icon
308
Lincoln National
LNC
$8.81B
$44.2K 0.01%
1,967
+14
+0.7% +$416
DD icon
309
DuPont de Nemours
DD
$19.2B
$44K 0.01%
488
– –
GM icon
310
General Motors
GM
$76.8B
$43.3K 0.01%
1,179
-29
-2% -$1.1K
AON icon
311
Aon
AON
$76B
$42.9K 0.01%
136
– –
PDI icon
312
PIMCO Dynamic Income Fund
PDI
$7.42B
$42.6K 0.01%
2,365
-14,263
-86% -$279K
UL icon
313
Unilever
UL
$136B
$42K 0.01%
719
– –
DHI icon
314
D.R. Horton
DHI
$42.3B
$41.7K 0.01%
+427
New +$40.7K
PKG icon
315
Packaging Corp of America
PKG
$22.8B
$41K 0.01%
295
– –
CP icon
316
Canadian Pacific Kansas City
CP
$80.5B
$40.5K 0.01%
527
– –
DRI icon
317
Darden Restaurants
DRI
$24.4B
$40.2K 0.01%
259
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$40K 0.01%
404
+331
+453% +$35.4K
FRT icon
319
Federal Realty Investment Trust
FRT
$10.3B
$40K 0.01%
404
+3
+0.7% +$314
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$38.9K 0.01%
1,856
– –
DKNG icon
321
DraftKings
DKNG
$11.9B
$38.7K 0.01%
2,000
– –
MJ icon
322
Amplify Alternative Harvest ETF
MJ
$105M
$38.1K 0.01%
902
+292
+48% +$14.5K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$38.1K 0.01%
610
– –
CAG icon
324
Conagra Brands
CAG
$7.23B
$37.3K 0.01%
994
– –
EZM icon
325
WisdomTree US MidCap Fund
EZM
$956M
$37.3K 0.01%
749
-1
-0.1% -$52
11 12
13
14 15

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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 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.