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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$31.4B
$16.1K ﹤0.01%
250
– –
EQIX icon
427
Equinix
EQIX
$103B
$16.1K ﹤0.01%
20
– –
RPM icon
428
RPM International
RPM
$15B
$16.1K ﹤0.01%
144
– –
CIEN icon
429
Ciena
CIEN
$58.1B
$16.1K ﹤0.01%
357
– –
GDX icon
430
VanEck Gold Miners ETF
GDX
$27.3B
$16K ﹤0.01%
516
+8
+2% +$234
HPE icon
431
Hewlett Packard
HPE
$69.9B
$15.8K ﹤0.01%
932
– –
ULTA icon
432
Ulta Beauty
ULTA
$24.3B
$15.7K ﹤0.01%
32
– –
IDEC icon
433
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$15.5K ﹤0.01%
+600
New +$15.3K
BP icon
434
BP
BP
$107B
$15.5K ﹤0.01%
437
– –
KHC icon
435
Kraft Heinz
KHC
$30B
$15.4K ﹤0.01%
415
+150
+57% +$5.1K
IBN icon
436
ICICI Bank
IBN
$108B
$15.3K ﹤0.01%
643
– –
LRCX icon
437
Lam Research
LRCX
$388B
$15.1K ﹤0.01%
190
– –
PDO
438
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$15.1K ﹤0.01%
+1,237
New +$14.5K
UFPI icon
439
UFP Industries
UFPI
$5.2B
$15.1K ﹤0.01%
120
– –
ED icon
440
Consolidated Edison
ED
$40B
$14.8K ﹤0.01%
163
– –
S icon
441
SentinelOne
S
$7.32B
$14.7K ﹤0.01%
535
-4,357
-89% -$84.4K
LEA icon
442
Lear
LEA
$8.15B
$14.5K ﹤0.01%
103
– –
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.2B
$14.5K ﹤0.01%
212
– –
FAS icon
444
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$14.3K ﹤0.01%
173
+1
+0.6% +$66
RIVN icon
445
Rivian
RIVN
$23.2B
$14.2K ﹤0.01%
605
+5
+0.8% +$94
MIDD icon
446
Middleby
MIDD
$6.09B
$14.1K ﹤0.01%
96
– –
BN icon
447
Brookfield
BN
$108B
$14.1K ﹤0.01%
528
– –
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$14.1K ﹤0.01%
539
– –
LYB icon
449
LyondellBasell Industries
LYB
$19.4B
$14.1K ﹤0.01%
+148
New +$13.8K
TRP icon
450
TC Energy
TRP
$66.2B
$13.7K ﹤0.01%
351
+5
+1% +$182
16 17
18
19 20

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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.