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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
NGG icon
451
National Grid
NGG
$81.3B
$14.1K ﹤0.01%
248
-5
-2% -$267
IBN icon
452
ICICI Bank
IBN
$108B
$14.1K ﹤0.01%
643
– –
RPM icon
453
RPM International
RPM
$15B
$14K ﹤0.01%
144
– –
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$31.4B
$13.9K ﹤0.01%
250
– –
LYB icon
455
LyondellBasell Industries
LYB
$19.2B
$13.8K ﹤0.01%
166
+2
+1% +$164
UFOX
456
Defiance Space and Connective Tech ETF
UFOX
$911M
$13.6K ﹤0.01%
457
– –
GSK icon
457
GSK
GSK
$106B
$13.5K ﹤0.01%
383
+2
+0.5% +$67
DOC icon
458
Healthpeak Properties
DOC
$14.8B
$13.4K ﹤0.01%
534
-1
-0.2% -$24
TTC icon
459
Toro Company
TTC
$9.49B
$13.4K ﹤0.01%
118
– –
TRP icon
460
TC Energy
TRP
$65.9B
$13.3K ﹤0.01%
333
+3
+0.9% +$130
DEA
461
Easterly Government Properties
DEA
$1.18B
$13.2K ﹤0.01%
370
+119
+47% +$4.63K
PAGP icon
462
Plains GP Holdings
PAGP
$4.9B
$13.1K ﹤0.01%
1,053
+17
+2% +$212
MIDD icon
463
Middleby
MIDD
$6.08B
$12.9K ﹤0.01%
96
– –
UTHR icon
464
United Therapeutics
UTHR
$23.1B
$12.8K ﹤0.01%
46
– –
LEA icon
465
Lear
LEA
$8.18B
$12.8K ﹤0.01%
103
– –
BDJ icon
466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12.8K ﹤0.01%
1,416
– –
PYCR
467
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$12.7K ﹤0.01%
519
– –
RH icon
468
RH
RH
$3.71B
$12.6K ﹤0.01%
47
-16
-25% -$4.17K
DEO icon
469
Diageo
DEO
$53.6B
$12.5K ﹤0.01%
70
+2
+3% +$351
SHAK icon
470
Shake Shack
SHAK
$2.87B
$12.5K ﹤0.01%
300
– –
FAS icon
471
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$12.4K ﹤0.01%
169
– –
SAP icon
472
SAP
SAP
$238B
$12.2K ﹤0.01%
118
– –
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.1K ﹤0.01%
355
-236
-40% -$7.98K
MP icon
474
MP Materials
MP
$9.1B
$12.1K ﹤0.01%
500
– –
WPC icon
475
W.P. Carey
WPC
$16.4B
$11.8K ﹤0.01%
155
+36
+30% +$2.7K
17 18
19
20 21

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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.