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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
UNH icon
26
UnitedHealth
UNH
$377B
$3.12M 0.75%
5,922
+139
+2% +$74.1K
WMT icon
27
Walmart Inc
WMT
$881B
$3.11M 0.75%
59,169
+4,455
+8% +$236K
CHE icon
28
Chemed
CHE
$7.18B
$3.09M 0.74%
5,280
+127
+2% +$71.1K
PGR icon
29
Progressive
PGR
$122B
$3M 0.72%
18,842
+390
+2% +$61.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$2.81M 0.68%
6,873
+126
+2% +$47.8K
ADME icon
31
Aptus Behavioral Momentum ETF
ADME
$297M
$2.81M 0.68%
73,117
-757
-1% -$27.5K
FANG icon
32
Diamondback Energy
FANG
$55.9B
$2.81M 0.68%
18,095
+17,364
+2,375% +$2.72M
DMBS icon
33
DoubleLine Mortgage ETF
DMBS
$697M
$2.38M 0.57%
48,061
+11,790
+33% +$558K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.26M 0.54%
28,915
-2,583
-8% -$193K
KO icon
35
Coca-Cola
KO
$374B
$2.24M 0.54%
37,941
-2,032
-5% -$115K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.77M 0.43%
36,750
-9,588
-21% -$439K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.71M 0.41%
7,195
+1,215
+20% +$269K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.61M 0.39%
43,365
+1,300
+3% +$46.6K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.54M 0.37%
32,208
+23,333
+263% +$1.04M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.47M 0.36%
3,907
-2,803
-42% -$979K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.47M 0.35%
14,747
-16,152
-52% -$1.61M
NAPR icon
42
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.33M 0.32%
29,972
-1,367
-4% -$58.9K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.33M 0.32%
36,741
+1,326
+4% +$46.2K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.3%
10,509
-945
-8% -$104K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$1.23M 0.3%
2,573
-74
-3% -$33.1K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.21M 0.29%
11,452
+623
+6% +$61.1K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.15M 0.28%
33,292
+2,500
+8% +$83.6K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.13M 0.27%
53,428
+167
+0.3% +$3.25K
BAC icon
49
Bank of America
BAC
$438B
$1.11M 0.27%
32,893
-7
-0% -$204
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$225B
$1.04M 0.25%
20,004
+15,198
+316% +$734K
1
2
3 4 5

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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.