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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$37.2K 0.01%
1,076
-173
-14% -$6.14K
AGCO icon
327
AGCO
AGCO
$7.2B
$37.2K 0.01%
275
– –
META icon
328
Meta Platforms (Facebook)
META
$1.51T
$37.1K 0.01%
175
-96
-35% -$16.3K
FTV icon
329
Fortive
FTV
$18.6B
$35.8K 0.01%
697
– –
CME icon
330
CME Group
CME
$94.8B
$35K 0.01%
182
– –
AOR icon
331
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$35K 0.01%
700
-23
-3% -$1.13K
LW icon
332
Lamb Weston
LW
$7.19B
$34.6K 0.01%
331
– –
TJX icon
333
TJX Companies
TJX
$178B
$34.5K 0.01%
440
-19
-4% -$1.5K
ACV
334
Virtus Diversified Income & Convertible Fund
ACV
$282M
$34.5K 0.01%
1,785
+63
+4% +$1.31K
HPI
335
John Hancock Preferred Income Fund
HPI
$433M
$34K 0.01%
2,126
-744
-26% -$12.4K
GDX icon
336
VanEck Gold Miners ETF
GDX
$27.4B
$33.2K 0.01%
1,027
-1
-0.1% -$30
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$32.9K 0.01%
926
– –
DBEM icon
338
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$32.6K 0.01%
1,462
– –
KMX icon
339
CarMax
KMX
$8.26B
$32.1K 0.01%
500
– –
RCL icon
340
Royal Caribbean
RCL
$85.6B
$32.1K 0.01%
491
– –
AOM icon
341
iShares Core Moderate Allocation ETF
AOM
$1.78B
$31.9K 0.01%
800
– –
LULU icon
342
lululemon athletica
LULU
$14.6B
$31.7K 0.01%
87
– –
UDEC
343
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$31.4K 0.01%
1,100
– –
HPQ icon
344
HP
HPQ
$27.5B
$31.3K 0.01%
1,068
– –
ADSK icon
345
Autodesk
ADSK
$52.6B
$31K 0.01%
149
-8
-5% -$1.65K
BG icon
346
Bunge Global
BG
$20.8B
$30.7K 0.01%
+321
New +$31.2K
IYF icon
347
iShares US Financials ETF
IYF
$4.61B
$29.9K 0.01%
420
– –
IEV icon
348
iShares Europe ETF
IEV
$1.7B
$29.8K 0.01%
595
– –
WBD icon
349
Warner Bros
WBD
$67.1B
$29.7K 0.01%
1,964
-58
-3% -$825
SWKS icon
350
Skyworks Solutions
SWKS
$10.6B
$29.5K 0.01%
250
– –
12 13
14
15 16

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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.