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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
WDC icon
451
Western Digital
WDC
$150B
$11.9K ﹤0.01%
418
– –
LEG icon
452
Leggett & Platt
LEG
$1.31B
$11.9K ﹤0.01%
372
-155
-29% -$5.22K
DOC icon
453
Healthpeak Properties
DOC
$14.8B
$11.7K ﹤0.01%
534
– –
MPC icon
454
Marathon Petroleum
MPC
$83.7B
$11.6K ﹤0.01%
86
– –
BN icon
455
Brookfield
BN
$108B
$11.5K ﹤0.01%
528
– –
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.5K ﹤0.01%
356
+1
+0.3% +$35
RH icon
457
RH
RH
$3.71B
$11.4K ﹤0.01%
47
– –
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.2K ﹤0.01%
189
– –
ALB icon
459
Albemarle
ALB
$15.5B
$11.1K ﹤0.01%
+50
New +$12.3K
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$11K ﹤0.01%
149
-151
-50% -$11.4K
IUSV icon
461
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.9K ﹤0.01%
148
– –
IPI icon
462
Intrepid Potash
IPI
$469M
$10.9K ﹤0.01%
395
– –
EVRG icon
463
Evergy
EVRG
$19.2B
$10.8K ﹤0.01%
176
– –
VOYA icon
464
Voya Financial
VOYA
$9.19B
$10.7K ﹤0.01%
150
– –
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6K ﹤0.01%
206
+1
+0.5% +$51
ARCH
466
DELISTED
Arch Resources, Inc.
ARCH
$10.5K ﹤0.01%
+80
New +$11.6K
STE icon
467
Steris
STE
$23.1B
$10.3K ﹤0.01%
54
– –
UTHR icon
468
United Therapeutics
UTHR
$23.1B
$10.3K ﹤0.01%
46
– –
FLYX icon
469
flyExclusive
FLYX
$62.1M
$10.2K ﹤0.01%
1,000
– –
LRCX icon
470
Lam Research
LRCX
$390B
$10.2K ﹤0.01%
190
-500
-72% -$24.5K
KHC icon
471
Kraft Heinz
KHC
$30B
$10.1K ﹤0.01%
261
+1
+0.4% +$40
STX icon
472
Seagate
STX
$184B
$10.1K ﹤0.01%
153
-26
-15% -$1.66K
WFG icon
473
West Fraser Timber
WFG
$5.65B
$10.1K ﹤0.01%
142
– –
GRMN
474
Garmin
GRMN
$60B
$10.1K ﹤0.01%
100
– –
MGNI icon
475
Magnite
MGNI
$3.55B
$10K ﹤0.01%
1,082
– –
17 18
19
20 21

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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.