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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
ETN icon
501
Eaton
ETN
$175B
$9.73K ﹤0.01%
62
+27
+77% +$4.14K
UFPI icon
502
UFP Industries
UFPI
$5.15B
$9.51K ﹤0.01%
120
– –
MDT icon
503
Medtronic
MDT
$110B
$9.5K ﹤0.01%
122
-100
-45% -$8.11K
BAX icon
504
Baxter International
BAX
$14.3B
$9.48K ﹤0.01%
186
– –
STX icon
505
Seagate
STX
$182B
$9.42K ﹤0.01%
179
+26
+17% +$1.38K
GRMN
506
Garmin
GRMN
$59.8B
$9.23K ﹤0.01%
100
– –
VOYA icon
507
Voya Financial
VOYA
$9.26B
$9.22K ﹤0.01%
150
– –
AUGZ icon
508
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$8.99K ﹤0.01%
300
– –
ZBH icon
509
Zimmer Biomet
ZBH
$18.3B
$8.93K ﹤0.01%
70
-67
-49% -$7.78K
DSU icon
510
BlackRock Debt Strategies Fund
DSU
$598M
$8.79K ﹤0.01%
955
– –
PNW icon
511
Pinnacle West Capital
PNW
$12.4B
$8.74K ﹤0.01%
+115
New +$8.22K
COR icon
512
Cencora
COR
$61.4B
$8.7K ﹤0.01%
53
– –
SMG icon
513
ScottsMiracle-Gro
SMG
$3.72B
$8.61K ﹤0.01%
177
+77
+77% +$3.86K
CHD icon
514
Church & Dwight Co
CHD
$24.4B
$8.54K ﹤0.01%
106
– –
BCE icon
515
BCE
BCE
$21.2B
$8.53K ﹤0.01%
194
– –
RHP icon
516
Ryman Hospitality Properties
RHP
$7.71B
$8.18K ﹤0.01%
100
– –
BIP icon
517
Brookfield Infrastructure Partners
BIP
$17.8B
$8.14K ﹤0.01%
263
+2
+0.8% +$70
NWL icon
518
Newell Brands
NWL
$2.54B
$8.14K ﹤0.01%
622
-2,553
-80% -$34.9K
TSM icon
519
TSMC
TSM
$2.18T
$7.62K ﹤0.01%
102
– –
YUM icon
520
Yum! Brands
YUM
$41.3B
$7.43K ﹤0.01%
58
-230
-80% -$27.9K
LEN icon
521
Lennar Class A
LEN
$21.1B
$7.33K ﹤0.01%
84
– –
CC icon
522
Chemours
CC
$2.41B
$7.31K ﹤0.01%
239
+1
+0.4% +$30
L icon
523
Loews
L
$23.6B
$7.17K ﹤0.01%
123
– –
KD icon
524
Kyndryl
KD
$3.02B
$7.15K ﹤0.01%
643
-72
-10% -$724
DFS
525
DELISTED
Discover Financial Services
DFS
$7.14K ﹤0.01%
73
– –
19 20
21
22 23

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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.