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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
IYW icon
476
iShares US Technology ETF
IYW
$25.2B
$9.94K ﹤0.01%
+107
New +$8.98K
MDT icon
477
Medtronic
MDT
$112B
$9.9K ﹤0.01%
122
– –
FAS icon
478
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9.78K ﹤0.01%
169
– –
TECL icon
479
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$9.76K ﹤0.01%
262
-707
-73% -$20.5K
WOLF icon
480
Wolfspeed
WOLF
$1.71B
$9.74K ﹤0.01%
150
-10
-6% -$731
TSM icon
481
TSMC
TSM
$2.18T
$9.55K ﹤0.01%
102
– –
UFPI icon
482
UFP Industries
UFPI
$5.19B
$9.54K ﹤0.01%
120
– –
KD icon
483
Kyndryl
KD
$3.05B
$9.49K ﹤0.01%
643
– –
HBI
484
DELISTED
Hanesbrands
HBI
$9.39K ﹤0.01%
1,784
-1
-0.1% -$6
CHD icon
485
Church & Dwight Co
CHD
$24.5B
$9.37K ﹤0.01%
106
– –
PNW icon
486
Pinnacle West Capital
PNW
$12.2B
$9.11K ﹤0.01%
115
– –
DSU icon
487
BlackRock Debt Strategies Fund
DSU
$597M
$9.08K ﹤0.01%
955
– –
ZBH icon
488
Zimmer Biomet
ZBH
$18.4B
$9.04K ﹤0.01%
70
– –
RHP icon
489
Ryman Hospitality Properties
RHP
$7.63B
$8.97K ﹤0.01%
100
– –
PDM
490
Piedmont Realty Trust
PDM
$1.19B
$8.97K ﹤0.01%
1,228
+58
+5% +$532
BIP icon
491
Brookfield Infrastructure Partners
BIP
$18B
$8.97K ﹤0.01%
265
+2
+0.8% +$67
RIVN icon
492
Rivian
RIVN
$23.2B
$8.9K ﹤0.01%
575
– –
RBLX icon
493
Roblox
RBLX
$27B
$8.82K ﹤0.01%
196
– –
BCE icon
494
BCE
BCE
$21.2B
$8.69K ﹤0.01%
194
– –
COIN icon
495
Coinbase
COIN
$40.5B
$8.18K ﹤0.01%
121
-698
-85% -$41.8K
SMMV icon
496
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$8.13K ﹤0.01%
234
-511
-69% -$18.1K
RELX icon
497
RELX
RELX
$62B
$8.08K ﹤0.01%
249
– –
RBC icon
498
RBC Bearings
RBC
$18B
$7.91K ﹤0.01%
34
– –
NWL icon
499
Newell Brands
NWL
$2.56B
$7.74K ﹤0.01%
622
– –
YUM icon
500
Yum! Brands
YUM
$41.1B
$7.66K ﹤0.01%
58
– –
18 19
20
21 22

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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.