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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
TTE icon
351
TotalEnergies
TTE
$190B
$29.2K 0.01%
495
– –
JCI icon
352
Johnson Controls International
JCI
$92.2B
$29K 0.01%
481
-22
-4% -$1.41K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$28.7K 0.01%
536
-656
-55% -$34.8K
CCI icon
354
Crown Castle
CCI
$32.2B
$28.4K 0.01%
212
-18
-8% -$2.49K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$77.6B
$27.9K 0.01%
436
– –
IDU icon
356
iShares US Utilities ETF
IDU
$1.4B
$27.2K 0.01%
325
– –
ECL icon
357
Ecolab
ECL
$79.9B
$27.1K 0.01%
164
+5
+3% +$779
PFG icon
358
Principal Financial Group
PFG
$24.3B
$27.1K 0.01%
364
– –
SYY icon
359
Sysco
SYY
$40.3B
$27K 0.01%
350
– –
MCO icon
360
Moody's
MCO
$82.7B
$26.6K 0.01%
87
– –
KBE icon
361
State Street SPDR S&P Bank ETF
KBE
$1.66B
$26.4K 0.01%
712
+2
+0.3% +$90
THW
362
abrdn World Healthcare Fund
THW
$551M
$26.1K 0.01%
1,900
– –
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26K 0.01%
257
– –
PNC icon
364
PNC Financial Services
PNC
$101B
$25.9K 0.01%
204
-12
-6% -$1.81K
IT icon
365
Gartner
IT
$11.7B
$25.4K 0.01%
78
– –
RMD icon
366
ResMed
RMD
$30.7B
$25.4K 0.01%
116
– –
NSC icon
367
Norfolk Southern
NSC
$75.1B
$25.3K 0.01%
119
– –
CAH icon
368
Cardinal Health
CAH
$55.4B
$25.3K 0.01%
335
-102
-23% -$7.7K
CBRL icon
369
Cracker Barrel
CBRL
$1.29B
$24.5K 0.01%
215
+2
+0.9% +$219
TD icon
370
Toronto Dominion Bank
TD
$200B
$24.3K 0.01%
406
+3
+0.7% +$194
MKTX icon
371
MarketAxess Holdings
MKTX
$5.72B
$24.3K 0.01%
62
– –
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.84B
$24.2K 0.01%
1,800
– –
BIIB icon
373
Biogen
BIIB
$30.7B
$24.2K 0.01%
87
+65
+295% +$18K
KMI icon
374
Kinder Morgan
KMI
$68.7B
$23.8K 0.01%
1,361
-347
-20% -$6.17K
ASML icon
375
ASML
ASML
$669B
$23.7K 0.01%
34
-123
-78% -$79K
13 14
15
16 17

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PPP
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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.