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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
UFEB icon
376
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$23.6K 0.01%
800
– –
JPC icon
377
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$23.4K 0.01%
+3,469
New +$22.1K
KR icon
378
Kroger
KR
$34.7B
$23.3K 0.01%
509
-500
-50% -$22.2K
ET icon
379
Energy Transfer Partners
ET
$70B
$23.3K 0.01%
1,685
+39
+2% +$530
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K 0.01%
+1,000
New +$22.3K
IIM icon
381
Invesco Value Municipal Income Trust
IIM
$600M
$22.9K 0.01%
1,949
+23
+1% +$252
WFC.PRL icon
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$22.7K 0.01%
+19
New +$21.2K
UTF icon
383
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$22.6K 0.01%
1,062
-640
-38% -$13.1K
BJUN icon
384
Innovator US Equity Buffer ETF June
BJUN
$322M
$22.3K 0.01%
625
– –
SHAK icon
385
Shake Shack
SHAK
$2.85B
$22.2K 0.01%
300
– –
THW
386
abrdn World Healthcare Fund
THW
$551M
$22.2K 0.01%
1,900
– –
EQNR icon
387
Equinor
EQNR
$93.3B
$22.1K 0.01%
699
+14
+2% +$453
NCLH icon
388
Norwegian Cruise Line
NCLH
$8.81B
$22K 0.01%
1,100
-700
-39% -$11.2K
BLK icon
389
Blackrock
BLK
$177B
$21.9K 0.01%
27
– –
SHEL icon
390
Shell
SHEL
$246B
$21.2K 0.01%
322
-1,397
-81% -$91.7K
GDV icon
391
Gabelli Dividend & Income Trust
GDV
$2.66B
$21.1K 0.01%
+973
New +$19.3K
COIN icon
392
Coinbase
COIN
$40.1B
$21K 0.01%
121
– –
CSGP icon
393
CoStar Group
CSGP
$12.5B
$21K 0.01%
240
– –
TSN icon
394
Tyson Foods
TSN
$20.6B
$20.8K 0.01%
388
-206
-35% -$10K
VTRS icon
395
Viatris
VTRS
$19.3B
$20.7K 0.01%
1,913
+9
+0.5% +$86
CRM icon
396
Salesforce
CRM
$157B
$20K ﹤0.01%
76
– –
RMD icon
397
ResMed
RMD
$30.2B
$20K ﹤0.01%
116
– –
FIS icon
398
Fidelity National Information Services
FIS
$22B
$19.5K ﹤0.01%
325
-661
-67% -$36.3K
RF icon
399
Regions Financial
RF
$26.9B
$19.4K ﹤0.01%
1,000
– –
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$19.3K ﹤0.01%
154
+1
+0.7% +$112
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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TC
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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.