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
+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
ERF
426
DELISTED
Enerplus Corporation
ERF
$17.4K ﹤0.01%
+984
New +$16.9K
MKTX icon
427
MarketAxess Holdings
MKTX
$5.72B
$17.3K ﹤0.01%
62
– –
AMH icon
428
American Homes 4 Rent
AMH
$12.5B
$17.2K ﹤0.01%
570
-1,306
-70% -$41.4K
CLX icon
429
Clorox
CLX
$12.8B
$17.1K ﹤0.01%
122
– –
BP icon
430
BP
BP
$108B
$17.1K ﹤0.01%
489
-2,095
-81% -$69.7K
CRWD icon
431
CrowdStrike
CRWD
$217B
$17.1K ﹤0.01%
648
-988
-60% -$33.8K
LEG icon
432
Leggett & Platt
LEG
$1.32B
$17K ﹤0.01%
527
+2
+0.4% +$67
TT icon
433
Trane Technologies
TT
$106B
$16.9K ﹤0.01%
100
– –
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$16.7K ﹤0.01%
166
+6
+4% +$599
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$16.5K ﹤0.01%
153
– –
FIXD icon
436
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16.3K ﹤0.01%
372
+4
+1% +$174
CMI icon
437
Cummins
CMI
$88.5B
$16K ﹤0.01%
66
– –
TSCO icon
438
Tractor Supply
TSCO
$17.9B
$15.7K ﹤0.01%
350
+50
+17% +$2.12K
EQIX icon
439
Equinix
EQIX
$104B
$15.7K ﹤0.01%
24
+4
+20% +$2.47K
IBB icon
440
iShares Biotechnology ETF
IBB
$9.69B
$15.7K ﹤0.01%
119
-19
-14% -$2.46K
ED icon
441
Consolidated Edison
ED
$39.9B
$15.5K ﹤0.01%
163
-654
-80% -$59.5K
CPB icon
442
Campbell Soup
CPB
$6.89B
$15.4K ﹤0.01%
271
– –
NFLX icon
443
Netflix
NFLX
$309B
$15.3K ﹤0.01%
520
-500
-49% -$14K
ZBRA icon
444
Zebra Technologies
ZBRA
$17.8B
$15.1K ﹤0.01%
59
– –
ULTA icon
445
Ulta Beauty
ULTA
$23.9B
$15K ﹤0.01%
32
– –
WOR icon
446
Worthington Enterprises
WOR
$2.86B
$14.9K ﹤0.01%
487
– –
HPE icon
447
Hewlett Packard
HPE
$70B
$14.9K ﹤0.01%
932
– –
EXPD icon
448
Expeditors International
EXPD
$23.5B
$14.9K ﹤0.01%
143
– –
SNSR icon
449
Global X Internet of Things ETF
SNSR
$222M
$14.5K ﹤0.01%
500
-24
-5% -$683
APTV icon
450
Aptiv
APTV
$10.1B
$14.3K ﹤0.01%
153
-1
-0.6% -$95
16 17
18
19 20

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 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.