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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
RH icon
451
RH
RH
$3.71B
$13.7K ﹤0.01%
47
– –
VNOM icon
452
Viper Energy
VNOM
$14.7B
$13.7K ﹤0.01%
435
– –
KD icon
453
Kyndryl
KD
$3.05B
$13.4K ﹤0.01%
643
– –
ECAT icon
454
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$13.3K ﹤0.01%
+825
New +$12.6K
SMRT icon
455
SmartRent
SMRT
$272M
$13.3K ﹤0.01%
4,155
– –
IYW icon
456
iShares US Technology ETF
IYW
$25.2B
$13.2K ﹤0.01%
107
– –
PPLI
457
People Inc
PPLI
$3.1B
$13.1K ﹤0.01%
305
– –
STX icon
458
Seagate
STX
$184B
$13.1K ﹤0.01%
153
– –
APTV icon
459
Aptiv
APTV
$10.3B
$12.9K ﹤0.01%
144
– –
TSCO icon
460
Tractor Supply
TSCO
$18.1B
$12.9K ﹤0.01%
300
– –
GRMN
461
Garmin
GRMN
$60B
$12.9K ﹤0.01%
100
– –
MPC icon
462
Marathon Petroleum
MPC
$83.7B
$12.8K ﹤0.01%
86
– –
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.6K ﹤0.01%
189
– –
GRWG icon
464
GrowGeneration
GRWG
$90.7M
$12.6K ﹤0.01%
5,000
– –
SDHY
465
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$12.4K ﹤0.01%
+825
New +$12K
KRP icon
466
Kimbell Royalty Partners
KRP
$1.48B
$12.1K ﹤0.01%
806
+6
+0.8% +$94
BTX
467
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$12.1K ﹤0.01%
+1,650
New +$11.6K
GEHC icon
468
GE HealthCare
GEHC
$32.4B
$12K ﹤0.01%
155
– –
STE icon
469
Steris
STE
$23.1B
$11.9K ﹤0.01%
54
– –
FTGC icon
470
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$11.8K ﹤0.01%
+528
New +$12.3K
CPB icon
471
Campbell Soup
CPB
$6.87B
$11.7K ﹤0.01%
271
– –
EVV
472
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$11.6K ﹤0.01%
+1,214
New +$11.1K
GSBD icon
473
Goldman Sachs BDC
GSBD
$1.1B
$11.6K ﹤0.01%
+792
New +$11.5K
FSD
474
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.5K ﹤0.01%
+953
New +$10.5K
DRI icon
475
Darden Restaurants
DRI
$24.4B
$11.5K ﹤0.01%
70
– –
17 18
19
20 21

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PPP
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DWM
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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.