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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
HPF
526
John Hancock Preferred Income Fund II
HPF
$345M
$6.38K ﹤0.01%
411
– –
SKT icon
527
Tanger
SKT
$4.52B
$6.3K ﹤0.01%
321
+4
+1% +$74
LECO icon
528
Lincoln Electric
LECO
$15.4B
$6.26K ﹤0.01%
37
– –
ICLN icon
529
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.18K ﹤0.01%
312
– –
GNRC icon
530
Generac Holdings
GNRC
$12.5B
$6.16K ﹤0.01%
57
– –
CL icon
531
Colgate-Palmolive
CL
$74.4B
$6.1K ﹤0.01%
81
– –
OKE icon
532
Oneok
OKE
$54.5B
$6.1K ﹤0.01%
96
-671
-87% -$44.6K
HYZD icon
533
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6.07K ﹤0.01%
292
– –
PYPL icon
534
PayPal
PYPL
$50.5B
$6K ﹤0.01%
79
-265
-77% -$20.4K
ETN icon
535
Eaton
ETN
$174B
$6K ﹤0.01%
35
-27
-44% -$4.5K
SNAP icon
536
Snap
SNAP
$9.01B
$5.93K ﹤0.01%
529
– –
SHOP icon
537
Shopify
SHOP
$195B
$5.75K ﹤0.01%
120
– –
BLKB icon
538
Blackbaud
BLKB
$2.08B
$5.61K ﹤0.01%
81
– –
XRX icon
539
Xerox
XRX
$425M
$5.39K ﹤0.01%
350
– –
NAD icon
540
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5.38K ﹤0.01%
467
– –
OGN icon
541
Organon & Co
OGN
$3.57B
$5.34K ﹤0.01%
227
-19
-8% -$510
THCX
542
DELISTED
AXS Cannabis ETF
THCX
$5.34K ﹤0.01%
249
+49
+25% +$1.23K
IJS icon
543
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.33K ﹤0.01%
56
-1
-2% -$98
CBSH icon
544
Commerce Bancshares
CBSH
$8.5B
$5.25K ﹤0.01%
104
– –
KRP icon
545
Kimbell Royalty Partners
KRP
$1.48B
$5.14K ﹤0.01%
337
+142
+73% +$2.23K
ADAM
546
Adamas Trust
ADAM
$883M
$5.12K ﹤0.01%
514
+16
+3% +$173
JPS
547
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.99K ﹤0.01%
773
– –
STR
548
DELISTED
Sitio Royalties
STR
$4.94K ﹤0.01%
218
-7
-3% -$174
VNOM icon
549
Viper Energy
VNOM
$14.7B
$4.93K ﹤0.01%
175
+71
+68% +$2.13K
GBCI icon
550
Glacier Bancorp
GBCI
$6.35B
$4.87K ﹤0.01%
116
– –
20 21
22
23 24

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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.