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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
MGNI icon
476
Magnite
MGNI
$3.55B
$11.5K ﹤0.01%
1,082
-100
-8% -$913
IPI icon
477
Intrepid Potash
IPI
$469M
$11.4K ﹤0.01%
395
+103
+35% +$3.82K
HBI
478
DELISTED
Hanesbrands
HBI
$11.4K ﹤0.01%
1,785
+29
+2% +$199
PPLI
479
People Inc
PPLI
$3.1B
$11.1K ﹤0.01%
305
– –
EVRG icon
480
Evergy
EVRG
$19.2B
$11.1K ﹤0.01%
176
– –
BN icon
481
Brookfield
BN
$108B
$11.1K ﹤0.01%
528
-125
-19% -$2.8K
WOLF icon
482
Wolfspeed
WOLF
$1.71B
$11K ﹤0.01%
160
-157
-50% -$13.9K
EBAY icon
483
eBay
EBAY
$49.8B
$11K ﹤0.01%
266
– –
FSM icon
484
Fortuna Silver Mines
FSM
$3.07B
$11K ﹤0.01%
+2,939
New +$9.71K
ALGN icon
485
Align Technology
ALGN
$12.3B
$11K ﹤0.01%
52
-2
-4% -$400
TTD icon
486
Trade Desk
TTD
$6.49B
$10.8K ﹤0.01%
242
-20
-8% -$1.01K
PDM
487
Piedmont Realty Trust
PDM
$1.19B
$10.7K ﹤0.01%
1,170
– –
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.7K ﹤0.01%
129
+1
+0.8% +$81
RIVN icon
489
Rivian
RIVN
$23.2B
$10.6K ﹤0.01%
575
-150
-21% -$4.42K
KHC icon
490
Kraft Heinz
KHC
$30B
$10.6K ﹤0.01%
260
-24
-8% -$911
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.5K ﹤0.01%
189
– –
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.5K ﹤0.01%
148
-71
-32% -$4.94K
WFG icon
493
West Fraser Timber
WFG
$5.65B
$10.3K ﹤0.01%
142
– –
IGIB icon
494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.2K ﹤0.01%
205
+2
+1% +$98
IIPR icon
495
Innovative Industrial Properties
IIPR
$1.72B
$10K ﹤0.01%
99
+35
+55% +$3.73K
MPC icon
496
Marathon Petroleum
MPC
$83.7B
$10K ﹤0.01%
86
– –
STE icon
497
Steris
STE
$23.1B
$9.97K ﹤0.01%
54
– –
FLYX icon
498
flyExclusive
FLYX
$62.1M
$9.97K ﹤0.01%
+1,000
New +$9.87K
WDC icon
499
Western Digital
WDC
$150B
$9.97K ﹤0.01%
418
– –
XLC icon
500
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.84K ﹤0.01%
205
– –
18 19
20
21 22

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PPP
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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.