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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
CHE icon
26
Chemed
CHE
$7.05B
$2.47M 0.61%
4,596
+70
+2% +$35.7K
ROP icon
27
Roper Technologies
ROP
$38.8B
$2.46M 0.6%
5,583
+53
+1% +$22.9K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.58%
11,579
+1,462
+14% +$314K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.34M 0.58%
32,204
-97
-0.3% -$6.97K
AMT icon
30
American Tower
AMT
$81.7B
$2.33M 0.57%
11,396
+1,765
+18% +$370K
PGR icon
31
Progressive
PGR
$123B
$2.28M 0.56%
+15,969
New +$2.2M
DG icon
32
Dollar General
DG
$28.1B
$2.26M 0.55%
10,728
+1,245
+13% +$279K
AVGO icon
33
Broadcom
AVGO
$1.99T
$2.19M 0.54%
34,140
+33,060
+3,061% +$1.99M
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.1M 0.52%
41,834
-3,133
-7% -$157K
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.94M 0.48%
85,451
+85,441
+854,410% +$1.89M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.69M 0.41%
17,003
+16,596
+4,078% +$1.62M
VDE icon
37
Vanguard Energy ETF
VDE
$9.91B
$1.51M 0.37%
13,217
+2,422
+22% +$287K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.49M 0.37%
18,158
-1,454
-7% -$119K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.45M 0.36%
43,690
+7,020
+19% +$229K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.41M 0.35%
9,760
-894
-8% -$131K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.35%
11,987
+6
+0.1% +$726
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.36M 0.33%
+28,464
New +$1.35M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.34M 0.33%
10,830
– –
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.98B
$1.26M 0.31%
+1,076
New +$1.29M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.29%
5,693
+239
+4% +$47.8K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.12M 0.28%
35,415
– –
BAC icon
47
Bank of America
BAC
$440B
$1.08M 0.27%
37,908
+326
+0.9% +$10.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$1.05M 0.26%
2,545
+7
+0.3% +$2.81K
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.03M 0.25%
32,292
– –
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$948K 0.23%
6,118
+305
+5% +$49.2K
1
2
3 4 5

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PPP
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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.