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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
TTC icon
476
Toro Company
TTC
$9.49B
$11.3K ﹤0.01%
118
– –
STR
477
DELISTED
Sitio Royalties
STR
$11.3K ﹤0.01%
479
+2
+0.4% +$46
RHP icon
478
Ryman Hospitality Properties
RHP
$7.63B
$11K ﹤0.01%
100
– –
VOYA icon
479
Voya Financial
VOYA
$9.19B
$10.9K ﹤0.01%
150
– –
BDJ icon
480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10.9K ﹤0.01%
1,416
– –
TECL icon
481
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$10.9K ﹤0.01%
163
– –
TSM icon
482
TSMC
TSM
$2.18T
$10.8K ﹤0.01%
104
+1
+1% +$95
ITB icon
483
iShares US Home Construction ETF
ITB
$2.35B
$10.7K ﹤0.01%
105
– –
DSU icon
484
BlackRock Debt Strategies Fund
DSU
$597M
$10.3K ﹤0.01%
955
– –
UTHR icon
485
United Therapeutics
UTHR
$23.1B
$10.1K ﹤0.01%
46
– –
RQI icon
486
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10.1K ﹤0.01%
+825
New +$8.77K
CHD icon
487
Church & Dwight Co
CHD
$24.5B
$10K ﹤0.01%
106
– –
IIPR icon
488
Innovative Industrial Properties
IIPR
$1.72B
$9.98K ﹤0.01%
99
– –
RELX icon
489
RELX
RELX
$62B
$9.88K ﹤0.01%
249
– –
GPI icon
490
Group 1 Automotive
GPI
$3.18B
$9.75K ﹤0.01%
32
– –
LEG icon
491
Leggett & Platt
LEG
$1.31B
$9.73K ﹤0.01%
372
– –
RBC icon
492
RBC Bearings
RBC
$18B
$9.69K ﹤0.01%
34
– –
COR icon
493
Cencora
COR
$61.2B
$9.45K ﹤0.01%
46
– –
CTSH icon
494
Cognizant
CTSH
$26B
$9.37K ﹤0.01%
124
– –
SKT icon
495
Tanger
SKT
$4.52B
$9.2K ﹤0.01%
332
+4
+1% +$100
EVRG icon
496
Evergy
EVRG
$19.2B
$9.19K ﹤0.01%
176
– –
PDM
497
Piedmont Realty Trust
PDM
$1.19B
$9.18K ﹤0.01%
1,291
– –
WAB icon
498
Wabtec
WAB
$49.3B
$9.01K ﹤0.01%
71
– –
RBLX icon
499
Roblox
RBLX
$27B
$8.96K ﹤0.01%
196
– –
SNAP icon
500
Snap
SNAP
$9.01B
$8.89K ﹤0.01%
525
– –
18 19
20
21 22

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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.