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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
+8.86%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$19.3M
Cap. Flow
-$13.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
57.79%
Holding
710
New
30
Increased
172
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$558K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.22M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.58M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.87B
$33.4K 0.01%
274
– –
AGCO icon
327
AGCO
AGCO
$7.27B
$33.4K 0.01%
275
– –
TTE icon
328
TotalEnergies
TTE
$190B
$33.4K 0.01%
495
– –
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$33.2K 0.01%
926
– –
AOM icon
330
iShares Core Moderate Allocation ETF
AOM
$1.77B
$33.2K 0.01%
800
– –
KBE icon
331
State Street SPDR S&P Bank ETF
KBE
$1.66B
$32.9K 0.01%
715
-4
-0.6% -$158
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.6B
$32.9K 0.01%
438
+1
+0.2% +$71
ECL icon
333
Ecolab
ECL
$80.3B
$32.7K 0.01%
165
– –
IYF icon
334
iShares US Financials ETF
IYF
$4.61B
$32.5K 0.01%
380
– –
HPQ icon
335
HP
HPQ
$26.5B
$32.1K 0.01%
1,068
– –
WY icon
336
Weyerhaeuser
WY
$18.5B
$31.7K 0.01%
912
– –
CME icon
337
CME Group
CME
$95.6B
$31.6K 0.01%
150
-33
-18% -$7.04K
COHR icon
338
Coherent
COHR
$73.7B
$31.6K 0.01%
725
– –
APO icon
339
Apollo Global Management
APO
$73.7B
$30.8K 0.01%
+330
New +$29.1K
SCHW
340
Charles Schwab
SCHW
$186B
$30.3K 0.01%
440
+165
+60% +$9.53K
DBEM icon
341
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$29.5K 0.01%
1,280
-196
-13% -$4.35K
MJ icon
342
Amplify Alternative Harvest ETF
MJ
$105M
$29.4K 0.01%
758
-117
-13% -$4.4K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29.3K 0.01%
257
– –
DLR icon
344
Digital Realty Trust
DLR
$72.1B
$29.2K 0.01%
217
– –
FE icon
345
FirstEnergy
FE
$27.4B
$28.8K 0.01%
+786
New +$28.5K
NSC icon
346
Norfolk Southern
NSC
$75.9B
$28.8K 0.01%
122
+1
+0.8% +$210
PFG icon
347
Principal Financial Group
PFG
$24.4B
$28.6K 0.01%
364
– –
DG icon
348
Dollar General
DG
$28B
$28.6K 0.01%
210
-367
-64% -$44.5K
CAG icon
349
Conagra Brands
CAG
$7.12B
$28.5K 0.01%
994
– –
JCI icon
350
Johnson Controls International
JCI
$93.6B
$28.1K 0.01%
488
+3
+0.6% +$157
12 13
14
15 16

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PPP
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Sugarloaf Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sugarloaf Wealth Management held 710 positions worth $415M, up 4.9% from $395M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sugarloaf Wealth Management withdrew a net $13.3M in Q4 2023, closing 27 positions and reducing 118 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sugarloaf Wealth Management opened a new position in Invesco NASDAQ 100 ETF worth $83.1K.

  • Sugarloaf Wealth Management's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 493 shares worth $83.1K.
  • Sugarloaf Wealth Management added most to Diamondback Energy in Q4 2023, an estimated $2.72M increase.
  • Sugarloaf Wealth Management's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $4.22M.
  • Sugarloaf Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $1.43M.
  • Sugarloaf Wealth Management's ten largest holdings make up 58% of its $415M portfolio in Q4 2023.
  • Sugarloaf Wealth Management opened 30 new positions and closed 27 in Q4 2023.
  • Sugarloaf Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $415M.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.