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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
CRM icon
426
Salesforce
CRM
$158B
$15.2K ﹤0.01%
76
-163
-68% -$27.5K
UFOX
427
Defiance Space and Connective Tech ETF
UFOX
$911M
$15K ﹤0.01%
458
+1
+0.2% +$32
SAP icon
428
SAP
SAP
$238B
$14.9K ﹤0.01%
118
– –
CPB icon
429
Campbell Soup
CPB
$6.87B
$14.9K ﹤0.01%
271
– –
GSK icon
430
GSK
GSK
$106B
$14.9K ﹤0.01%
418
+35
+9% +$1.22K
CII icon
431
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$14.9K ﹤0.01%
829
-395
-32% -$7.07K
HPE icon
432
Hewlett Packard
HPE
$70.5B
$14.8K ﹤0.01%
932
– –
TTD icon
433
Trade Desk
TTD
$6.49B
$14.7K ﹤0.01%
242
– –
EQIX icon
434
Equinix
EQIX
$103B
$14.4K ﹤0.01%
20
-4
-17% -$2.82K
LEA icon
435
Lear
LEA
$8.18B
$14.4K ﹤0.01%
103
– –
TSCO icon
436
Tractor Supply
TSCO
$18B
$14.1K ﹤0.01%
300
-50
-14% -$2.28K
MP icon
437
MP Materials
MP
$9.1B
$14.1K ﹤0.01%
500
– –
MIDD icon
438
Middleby
MIDD
$6.08B
$14.1K ﹤0.01%
96
– –
IBN icon
439
ICICI Bank
IBN
$108B
$13.9K ﹤0.01%
643
– –
PYCR
440
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.8K ﹤0.01%
519
– –
LEN icon
441
Lennar Class A
LEN
$21.2B
$13.7K ﹤0.01%
134
+50
+60% +$4.83K
PI icon
442
Impinj
PI
$5.6B
$13.6K ﹤0.01%
+100
New +$12.7K
TTC icon
443
Toro Company
TTC
$9.49B
$13.1K ﹤0.01%
118
– –
TRP icon
444
TC Energy
TRP
$65.9B
$13.1K ﹤0.01%
336
+3
+0.9% +$122
PPLI
445
People Inc
PPLI
$3.1B
$12.9K ﹤0.01%
305
– –
SIRI icon
446
SiriusXM
SIRI
$10.1B
$12.8K ﹤0.01%
322
+1
+0.3% +$48
RPM icon
447
RPM International
RPM
$15B
$12.6K ﹤0.01%
144
– –
DEO icon
448
Diageo
DEO
$53.6B
$12.4K ﹤0.01%
68
-2
-3% -$353
BDJ icon
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12.2K ﹤0.01%
1,416
– –
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.9K ﹤0.01%
205
– –
16 17
18
19 20

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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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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.