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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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$23B
$37.6K 0.01%
1,856
– –
STK
327
Columbia Seligman Premium Technology Growth Fund
STK
$916M
$37.4K 0.01%
1,608
+27
+2% +$675
TJX icon
328
TJX Companies
TJX
$179B
$36.6K 0.01%
459
-1
-0.2% -$74
EZM icon
329
WisdomTree US MidCap Fund
EZM
$954M
$36.5K 0.01%
750
– –
DRI icon
330
Darden Restaurants
DRI
$24.3B
$35.8K 0.01%
259
+159
+159% +$22.2K
INTU icon
331
Intuit
INTU
$91.8B
$35.8K 0.01%
92
+88
+2,200% +$34.9K
CCJ icon
332
Cameco
CCJ
$41.6B
$34.6K 0.01%
1,524
-104
-6% -$2.45K
PNC icon
333
PNC Financial Services
PNC
$101B
$34.1K 0.01%
216
+12
+6% +$1.89K
AOR icon
334
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$34.1K 0.01%
723
-60
-8% -$2.82K
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$33.9K 0.01%
926
-69
-7% -$2.49K
FTV icon
336
Fortive
FTV
$18.6B
$33.7K 0.01%
697
– –
CAH icon
337
Cardinal Health
CAH
$56B
$33.6K 0.01%
437
– –
BLK icon
338
Blackrock
BLK
$176B
$33.4K 0.01%
+47
New +$31.4K
UNM icon
339
Unum
UNM
$14.1B
$33.4K 0.01%
815
-1,601
-66% -$67.1K
META icon
340
Meta Platforms (Facebook)
META
$1.52T
$32.6K 0.01%
271
-4
-1% -$470
WPM icon
341
Wheaton Precious Metals
WPM
$61B
$32.4K 0.01%
+828
New +$29.9K
JCI icon
342
Johnson Controls International
JCI
$92.6B
$32.2K 0.01%
503
+26
+5% +$1.59K
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.66B
$32K 0.01%
710
+9
+1% +$422
ACV
344
Virtus Diversified Income & Convertible Fund
ACV
$278M
$32K 0.01%
1,722
+48
+3% +$939
IYF icon
345
iShares US Financials ETF
IYF
$4.62B
$31.7K 0.01%
420
– –
CRM icon
346
Salesforce
CRM
$159B
$31.7K 0.01%
239
-249
-51% -$36.3K
DBEM icon
347
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$31.3K 0.01%
1,462
+13
+0.9% +$276
DLR icon
348
Digital Realty Trust
DLR
$72.1B
$31.2K 0.01%
311
+9
+3% +$918
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$105M
$31.2K 0.01%
610
-256
-30% -$15.8K
CCI icon
350
Crown Castle
CCI
$32.4B
$31.2K 0.01%
230
+18
+8% +$2.43K
12 13
14
15 16

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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.