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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.33M 0.58%
32,301
-795
-2% -$56.6K
CPRT icon
27
Copart
CPRT
$27.2B
$2.32M 0.58%
76,228
-3,320
-4% -$99.4K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.58%
10,117
-274
-3% -$66.7K
CHE icon
29
Chemed
CHE
$7.18B
$2.31M 0.58%
4,526
+45
+1% +$21.9K
ADBE icon
30
Adobe
ADBE
$99.9B
$2.26M 0.57%
6,719
+1,311
+24% +$419K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.25M 0.57%
44,967
-5,650
-11% -$282K
BR icon
32
Broadridge
BR
$18.2B
$2.23M 0.56%
16,602
+972
+6% +$138K
PHM icon
33
Pultegroup
PHM
$24.6B
$2.23M 0.56%
48,898
+6,933
+17% +$292K
AMT icon
34
American Tower
AMT
$80.6B
$2.04M 0.51%
9,631
+9,034
+1,513% +$1.88M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.59M 0.4%
19,612
+9,283
+90% +$753K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.5M 0.38%
10,654
-86,907
-89% -$12.2M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.36%
11,981
-776
-6% -$91.8K
VDE icon
38
Vanguard Energy ETF
VDE
$9.95B
$1.31M 0.33%
+10,795
New +$1.31M
BAC icon
39
Bank of America
BAC
$438B
$1.24M 0.31%
37,582
-39,035
-51% -$1.34M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.23M 0.31%
10,830
-9,510
-47% -$1.08M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.22M 0.31%
14,360
-546
-4% -$46.6K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.16M 0.29%
36,670
+23,800
+185% +$742K
ABBV icon
43
AbbVie
ABBV
$433B
$1.11M 0.28%
6,866
-1,403
-17% -$215K
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.06M 0.27%
35,415
+4,734
+15% +$141K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.04M 0.26%
5,454
-489
-8% -$94.2K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$1.03M 0.26%
5,813
-343
-6% -$59.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$975K 0.24%
2,538
-198
-7% -$76.4K
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$975K 0.24%
+32,292
New +$966K
UCB
49
United Community Banks
UCB
$4.29B
$955K 0.24%
28,254
-1,062
-4% -$38.5K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$894K 0.22%
43,224
-91
-0.2% -$1.86K
1
2
3 4 5

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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.