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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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.5K 0.01%
436
– –
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25.2K 0.01%
257
-100
-28% -$9.52K
NOC icon
378
Northrop Grumman
NOC
$80.4B
$24.6K 0.01%
45
– –
PYPL icon
379
PayPal
PYPL
$50.6B
$24.5K 0.01%
344
– –
RCL icon
380
Royal Caribbean
RCL
$85.9B
$24.3K 0.01%
491
-500
-50% -$26.2K
MCO icon
381
Moody's
MCO
$82.5B
$24.2K 0.01%
87
– –
RMD icon
382
ResMed
RMD
$30.3B
$24.1K 0.01%
116
– –
CB icon
383
Chubb
CB
$136B
$24K 0.01%
109
– –
FANG icon
384
Diamondback Energy
FANG
$52.8B
$23.9K 0.01%
175
-265
-60% -$38.7K
URG
385
Ur-Energy
URG
$548M
$23.6K 0.01%
20,500
– –
ECL icon
386
Ecolab
ECL
$79.9B
$23.1K 0.01%
159
– –
EQNR icon
387
Equinor
EQNR
$93.7B
$22.9K 0.01%
639
+8
+1% +$287
SWKS icon
388
Skyworks Solutions
SWKS
$10.4B
$22.8K 0.01%
250
– –
DKNG icon
389
DraftKings
DKNG
$11.8B
$22.8K 0.01%
2,000
+400
+25% +$5.57K
GOVT icon
390
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.7K 0.01%
1,000
– –
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22.5K 0.01%
333
-20
-6% -$1.35K
HON icon
392
Honeywell
HON
$77.7B
$22.4K 0.01%
111
– –
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.4B
$22.4K 0.01%
1,162
– –
IIM icon
394
Invesco Value Municipal Income Trust
IIM
$598M
$22.4K 0.01%
1,858
-2,583
-58% -$30.2K
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.82B
$22K 0.01%
1,800
– –
NVCR icon
396
NovoCure
NVCR
$1.89B
$22K 0.01%
300
-100
-25% -$7.52K
SLYG icon
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$21.7K 0.01%
300
-112,289
-100% -$8.27M
RF icon
398
Regions Financial
RF
$26.9B
$21.6K 0.01%
1,000
-6,552
-87% -$142K
TECL icon
399
Direxion Daily Technology Bull 3x ETF
TECL
$6.18B
$21.4K 0.01%
969
+1
+0.1% +$25
TSN icon
400
Tyson Foods
TSN
$20.6B
$21K 0.01%
338
-30
-8% -$1.95K
14 15
16
17 18

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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.