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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
CII icon
401
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$20.9K 0.01%
1,224
-44
-3% -$766
RGA icon
402
Reinsurance Group of America
RGA
$16.1B
$20.9K 0.01%
147
– –
OEF icon
403
iShares S&P 100 ETF
OEF
$20.6B
$20.6K 0.01%
121
+1
+0.8% +$173
AXP icon
404
American Express
AXP
$230B
$20.3K 0.01%
137
-1
-0.7% -$148
CBRL icon
405
Cracker Barrel
CBRL
$1.29B
$20.2K 0.01%
213
-198
-48% -$20.6K
NOW icon
406
ServiceNow
NOW
$129B
$19.8K 0.01%
255
-475
-65% -$37.1K
GRTS
407
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$19.8K 0.01%
5,728
+1,677
+41% +$4.79K
MDB icon
408
MongoDB
MDB
$32.1B
$19.7K ﹤0.01%
100
+61
+156% +$10.9K
GRWG icon
409
GrowGeneration
GRWG
$90.7M
$19.6K ﹤0.01%
5,000
– –
ROK icon
410
Rockwell Automation
ROK
$49B
$19.5K ﹤0.01%
76
– –
WBD icon
411
Warner Bros
WBD
$67.1B
$19.2K ﹤0.01%
2,022
-3,073
-60% -$34.7K
LIN icon
412
Linde
LIN
$226B
$18.9K ﹤0.01%
58
– –
SIRI icon
413
SiriusXM
SIRI
$10.1B
$18.7K ﹤0.01%
321
-129
-29% -$7.93K
CSGP icon
414
CoStar Group
CSGP
$12.3B
$18.5K ﹤0.01%
240
– –
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$18.5K ﹤0.01%
148
– –
HUN icon
416
Huntsman Corp
HUN
$1.77B
$18.4K ﹤0.01%
670
-100
-13% -$2.72K
LVS icon
417
Las Vegas Sands
LVS
$29.6B
$18.3K ﹤0.01%
380
-1
-0.3% -$42
CIEN icon
418
Ciena
CIEN
$58.4B
$18.2K ﹤0.01%
357
– –
ET icon
419
Energy Transfer Partners
ET
$69.3B
$18.2K ﹤0.01%
1,533
+33
+2% +$396
IYC icon
420
iShares US Consumer Discretionary ETF
IYC
$1.23B
$18K ﹤0.01%
316
-276
-47% -$16.5K
IQI icon
421
Invesco Quality Municipal Securities
IQI
$534M
$18K ﹤0.01%
1,910
+25
+1% +$234
CWK icon
422
Cushman & Wakefield Ltd
CWK
$3.25B
$17.6K ﹤0.01%
1,413
-1,299
-48% -$15K
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.2B
$17.6K ﹤0.01%
212
– –
HOLX
424
DELISTED
Hologic
HOLX
$17.5K ﹤0.01%
234
– –
IVZ icon
425
Invesco
IVZ
$13.9B
$17.4K ﹤0.01%
970
– –
15 16
17
18 19

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PPP
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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.