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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
BSTZ icon
351
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$27.6K 0.01%
+1,650
New +$26.7K
OEF icon
352
iShares S&P 100 ETF
OEF
$20.6B
$27.3K 0.01%
122
+1
+0.8% +$210
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.5B
$27.1K 0.01%
250
-1,374
-85% -$144K
PNC icon
354
PNC Financial Services
PNC
$101B
$26.9K 0.01%
174
– –
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26.5K 0.01%
+572
New +$25.3K
NKE icon
356
Nike
NKE
$61.9B
$26.4K 0.01%
243
-63
-21% -$6.77K
IDU icon
357
iShares US Utilities ETF
IDU
$1.4B
$26K 0.01%
325
– –
BDEC icon
358
Innovator US Equity Buffer ETF December
BDEC
$222M
$25.7K 0.01%
+673
New +$24.4K
SYY icon
359
Sysco
SYY
$40.3B
$25.6K 0.01%
350
– –
NFLX icon
360
Netflix
NFLX
$309B
$25.3K 0.01%
520
– –
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.1K 0.01%
+329
New +$24.1K
ASML icon
362
ASML
ASML
$669B
$25K 0.01%
33
– –
TT icon
363
Trane Technologies
TT
$106B
$24.9K 0.01%
102
– –
VLTO icon
364
Veralto
VLTO
$24B
$24.8K 0.01%
+302
New +$22.5K
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.75B
$24.8K 0.01%
+332
New +$22.8K
GRX
366
Gabelli Healthcare & Wellness Trust
GRX
$146M
$24.7K 0.01%
2,646
-228
-8% -$1.96K
BCAT icon
367
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$24.7K 0.01%
+1,650
New +$24K
CB icon
368
Chubb
CB
$135B
$24.6K 0.01%
109
– –
LEN icon
369
Lennar Class A
LEN
$21.2B
$24.4K 0.01%
169
– –
CCI icon
370
Crown Castle
CCI
$32.2B
$24.4K 0.01%
212
– –
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.4B
$24.1K 0.01%
1,162
– –
IYC icon
372
iShares US Consumer Discretionary ETF
IYC
$1.23B
$23.9K 0.01%
316
– –
CNQ icon
373
Canadian Natural Resources
CNQ
$94.9B
$23.8K 0.01%
728
– –
RGA icon
374
Reinsurance Group of America
RGA
$16.1B
$23.8K 0.01%
147
– –
ROK icon
375
Rockwell Automation
ROK
$49B
$23.7K 0.01%
76
– –
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 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.