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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
KMI icon
351
Kinder Morgan
KMI
$68.7B
$30.9K 0.01%
1,708
-127
-7% -$2.28K
TTE icon
352
TotalEnergies
TTE
$190B
$30.7K 0.01%
495
– –
CME icon
353
CME Group
CME
$94.8B
$30.6K 0.01%
182
– –
PFG icon
354
Principal Financial Group
PFG
$24.3B
$30.5K 0.01%
364
– –
KMX icon
355
CarMax
KMX
$8.26B
$30.4K 0.01%
500
– –
AOM icon
356
iShares Core Moderate Allocation ETF
AOM
$1.78B
$30.4K 0.01%
800
– –
UDEC
357
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$30.2K 0.01%
+1,100
New +$30.7K
LW icon
358
Lamb Weston
LW
$7.19B
$29.6K 0.01%
331
– –
GDX icon
359
VanEck Gold Miners ETF
GDX
$27.4B
$29.4K 0.01%
1,028
+16
+2% +$428
ADSK icon
360
Autodesk
ADSK
$52.6B
$29.3K 0.01%
157
+8
+5% +$1.6K
NSC icon
361
Norfolk Southern
NSC
$75.1B
$29.2K 0.01%
119
– –
LRCX icon
362
Lam Research
LRCX
$390B
$29K 0.01%
690
-20
-3% -$837
COIN icon
363
Coinbase
COIN
$40.5B
$29K 0.01%
819
+288
+54% +$15.2K
HPQ icon
364
HP
HPQ
$27.5B
$28.7K 0.01%
1,068
– –
ZTS icon
365
Zoetis
ZTS
$30.5B
$28.2K 0.01%
192
-95
-33% -$14.1K
IDU icon
366
iShares US Utilities ETF
IDU
$1.4B
$28.1K 0.01%
325
– –
LULU icon
367
lululemon athletica
LULU
$14.6B
$27.9K 0.01%
87
– –
THW
368
abrdn World Healthcare Fund
THW
$551M
$27.8K 0.01%
1,900
– –
IEV icon
369
iShares Europe ETF
IEV
$1.7B
$27K 0.01%
595
+2
+0.3% +$86
SYY icon
370
Sysco
SYY
$40.3B
$26.8K 0.01%
350
– –
AES icon
371
AES
AES
$10.5B
$26.7K 0.01%
+930
New +$25.1K
IT icon
372
Gartner
IT
$11.7B
$26.2K 0.01%
78
– –
ELV icon
373
Elevance Health
ELV
$85.5B
$26.2K 0.01%
51
+26
+104% +$13.2K
TD icon
374
Toronto Dominion Bank
TD
$200B
$26.1K 0.01%
403
+2
+0.5% +$129
SMMV icon
375
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$25.8K 0.01%
745
+1
+0.1% +$34
13 14
15
16 17

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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 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.