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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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.4K 0.01%
1,000
– –
IIM icon
377
Invesco Value Municipal Income Trust
IIM
$598M
$22.9K 0.01%
1,881
+23
+1% +$282
AXP icon
378
American Express
AXP
$230B
$22.7K 0.01%
137
– –
SCHH icon
379
Schwab US REIT ETF
SCHH
$11.4B
$22.7K 0.01%
1,162
– –
OEF icon
380
iShares S&P 100 ETF
OEF
$20.6B
$22.6K 0.01%
120
-1
-0.8% -$179
ROK icon
381
Rockwell Automation
ROK
$49B
$22.2K 0.01%
75
-1
-1% -$284
LVS icon
382
Las Vegas Sands
LVS
$29.6B
$21.8K 0.01%
380
– –
DLR icon
383
Digital Realty Trust
DLR
$71.7B
$21.3K 0.01%
216
-95
-31% -$10K
UFEB icon
384
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$21.2K 0.01%
+800
New +$21K
CB icon
385
Chubb
CB
$135B
$21.2K 0.01%
109
– –
GEHC icon
386
GE HealthCare
GEHC
$32.4B
$21.1K 0.01%
+257
New +$18.4K
NOC icon
387
Northrop Grumman
NOC
$81.2B
$20.8K 0.01%
45
– –
IYC icon
388
iShares US Consumer Discretionary ETF
IYC
$1.23B
$20.4K 0.01%
316
– –
CNQ icon
389
Canadian Natural Resources
CNQ
$93.8B
$20.1K 0.01%
728
-800
-52% -$22.7K
TSN icon
390
Tyson Foods
TSN
$20.4B
$20.1K ﹤0.01%
339
+1
+0.3% +$61
HON icon
391
Honeywell
HON
$78B
$20K ﹤0.01%
110
-1
-0.9% -$188
ET icon
392
Energy Transfer Partners
ET
$69.3B
$19.6K ﹤0.01%
1,568
+35
+2% +$442
RGA icon
393
Reinsurance Group of America
RGA
$16.1B
$19.5K ﹤0.01%
147
– –
WOR icon
394
Worthington Enterprises
WOR
$2.86B
$19.4K ﹤0.01%
487
– –
CLX icon
395
Clorox
CLX
$12.7B
$19.3K ﹤0.01%
122
– –
IQI icon
396
Invesco Quality Municipal Securities
IQI
$534M
$19.3K ﹤0.01%
1,932
+22
+1% +$216
HOLX
397
DELISTED
Hologic
HOLX
$18.9K ﹤0.01%
234
– –
ZBRA icon
398
Zebra Technologies
ZBRA
$17.8B
$18.8K ﹤0.01%
59
– –
CIEN icon
399
Ciena
CIEN
$58.4B
$18.8K ﹤0.01%
357
– –
EQNR icon
400
Equinor
EQNR
$92.4B
$18.6K ﹤0.01%
653
+14
+2% +$422
14 15
16
17 18

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RGI
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PPP
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DWM
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PCMC
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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.