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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
CTSH icon
501
Cognizant
CTSH
$26B
$7.55K ﹤0.01%
124
– –
BAX icon
502
Baxter International
BAX
$14.2B
$7.54K ﹤0.01%
186
– –
IIPR icon
503
Innovative Industrial Properties
IIPR
$1.72B
$7.52K ﹤0.01%
99
– –
LIN icon
504
Linde
LIN
$226B
$7.51K ﹤0.01%
21
-37
-64% -$12.4K
ITB icon
505
iShares US Home Construction ETF
ITB
$2.35B
$7.38K ﹤0.01%
104
-1
-1% -$68
AAL icon
506
American Airlines Group
AAL
$10.6B
$7.38K ﹤0.01%
500
– –
COR icon
507
Cencora
COR
$61.2B
$7.37K ﹤0.01%
46
-7
-13% -$1.11K
GPI icon
508
Group 1 Automotive
GPI
$3.18B
$7.25K ﹤0.01%
32
– –
TROX icon
509
Tronox
TROX
$1.04B
$7.19K ﹤0.01%
500
– –
WAB icon
510
Wabtec
WAB
$49.3B
$7.17K ﹤0.01%
71
– –
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.14K ﹤0.01%
72
– –
L icon
512
Loews
L
$23.6B
$7.14K ﹤0.01%
123
– –
IXUS icon
513
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.13K ﹤0.01%
115
– –
BNY
514
Bank of New York Mellon
BNY
$107B
$7.09K ﹤0.01%
156
– –
ARKK icon
515
ARK Innovation ETF
ARKK
$6.31B
$6.94K ﹤0.01%
172
– –
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.86K ﹤0.01%
90
-1
-1% -$75
ATEC icon
517
Alphatec Holdings
ATEC
$1.44B
$6.82K ﹤0.01%
437
– –
SABA
518
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.8K ﹤0.01%
773
– –
CHTR icon
519
Charter Communications
CHTR
$18.2B
$6.79K ﹤0.01%
19
– –
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.72K ﹤0.01%
59
– –
BKT icon
521
BlackRock Income Trust
BKT
$341M
$6.68K ﹤0.01%
531
– –
ATR icon
522
AptarGroup
ATR
$8.61B
$6.62K ﹤0.01%
56
– –
WY icon
523
Weyerhaeuser
WY
$18.4B
$6.54K ﹤0.01%
217
– –
OUST icon
524
Ouster
OUST
$2.92B
$6.52K ﹤0.01%
+779
New +$9.04K
AMP icon
525
Ameriprise Financial
AMP
$48.8B
$6.44K ﹤0.01%
21
– –
19 20
21
22 23

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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.