We are live on ! Find out more
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
RF icon
401
Regions Financial
RF
$26.8B
$18.6K ﹤0.01%
1,000
– –
TT icon
402
Trane Technologies
TT
$106B
$18.6K ﹤0.01%
100
– –
HUN icon
403
Huntsman Corp
HUN
$1.77B
$18.3K ﹤0.01%
670
– –
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$18.3K ﹤0.01%
148
– –
NVCR icon
405
NovoCure
NVCR
$1.91B
$18K ﹤0.01%
300
– –
NFLX icon
406
Netflix
NFLX
$309B
$18K ﹤0.01%
520
– –
BLK icon
407
Blackrock
BLK
$176B
$17.9K ﹤0.01%
26
-21
-45% -$14.8K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$17.6K ﹤0.01%
212
– –
ULTA icon
409
Ulta Beauty
ULTA
$24.3B
$17.5K ﹤0.01%
32
– –
GRWG icon
410
GrowGeneration
GRWG
$90.7M
$17.1K ﹤0.01%
5,000
– –
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$17.1K ﹤0.01%
166
– –
FIXD icon
412
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16.9K ﹤0.01%
375
+3
+0.8% +$134
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16.8K ﹤0.01%
153
– –
SHAK icon
414
Shake Shack
SHAK
$2.87B
$16.6K ﹤0.01%
300
– –
SNSR icon
415
Global X Internet of Things ETF
SNSR
$223M
$16.6K ﹤0.01%
500
– –
BP icon
416
BP
BP
$107B
$16.6K ﹤0.01%
437
-52
-11% -$1.94K
CSGP icon
417
CoStar Group
CSGP
$12.3B
$16.5K ﹤0.01%
240
– –
APTV icon
418
Aptiv
APTV
$10.3B
$16.2K ﹤0.01%
144
-9
-6% -$993
GRTS
419
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$15.9K ﹤0.01%
5,728
– –
NGG icon
420
National Grid
NGG
$81.3B
$15.9K ﹤0.01%
248
– –
IVZ icon
421
Invesco
IVZ
$13.9B
$15.9K ﹤0.01%
970
– –
UNM icon
422
Unum
UNM
$14.3B
$15.8K ﹤0.01%
399
-416
-51% -$17.2K
EXPD icon
423
Expeditors International
EXPD
$23.2B
$15.7K ﹤0.01%
143
– –
ED icon
424
Consolidated Edison
ED
$39.9B
$15.6K ﹤0.01%
163
– –
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31.4B
$15.2K ﹤0.01%
250
– –
15 16
17
18 19

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.