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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
RLJ.PRA icon
526
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$7.14K ﹤0.01%
300
– –
RBC icon
527
RBC Bearings
RBC
$18B
$7.12K ﹤0.01%
34
– –
BNY
528
Bank of New York Mellon
BNY
$107B
$7.1K ﹤0.01%
156
-200
-56% -$8.58K
CTSH icon
529
Cognizant
CTSH
$26B
$7.09K ﹤0.01%
124
– –
WAB icon
530
Wabtec
WAB
$49.3B
$7.09K ﹤0.01%
71
-8
-10% -$765
VLDR
531
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.02K ﹤0.01%
9,500
– –
SCHD icon
532
Schwab US Dividend Equity ETF
SCHD
$105B
$6.91K ﹤0.01%
273
+30
+12% +$740
RELX icon
533
RELX
RELX
$62B
$6.9K ﹤0.01%
249
– –
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.9K ﹤0.01%
72
– –
OGN icon
535
Organon & Co
OGN
$3.57B
$6.88K ﹤0.01%
246
-141
-36% -$3.6K
TROX icon
536
Tronox
TROX
$1.04B
$6.86K ﹤0.01%
500
– –
NTB icon
537
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.79K ﹤0.01%
228
+3
+1% +$99
WY icon
538
Weyerhaeuser
WY
$18.4B
$6.73K ﹤0.01%
217
-786
-78% -$24.4K
SABA
539
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.69K ﹤0.01%
773
– –
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.69K ﹤0.01%
91
– –
IXUS icon
541
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.67K ﹤0.01%
115
– –
BKT icon
542
BlackRock Income Trust
BKT
$341M
$6.55K ﹤0.01%
+531
New +$6.56K
AMP icon
543
Ameriprise Financial
AMP
$48.8B
$6.54K ﹤0.01%
21
– –
STR
544
DELISTED
Sitio Royalties
STR
$6.5K ﹤0.01%
+225
New +$6.51K
KWEB icon
545
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.46K ﹤0.01%
214
– –
HPF
546
John Hancock Preferred Income Fund II
HPF
$345M
$6.44K ﹤0.01%
+411
New +$6.53K
CHTR icon
547
Charter Communications
CHTR
$18.2B
$6.44K ﹤0.01%
19
– –
SYK icon
548
Stryker
SYK
$130B
$6.43K ﹤0.01%
26
+11
+73% +$2.5K
CL icon
549
Colgate-Palmolive
CL
$74.4B
$6.36K ﹤0.01%
81
– –
AAL icon
550
American Airlines Group
AAL
$10.6B
$6.36K ﹤0.01%
500
– –
20 21
22
23 24

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PPP
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DWM
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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.