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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
WOLF icon
526
Wolfspeed
WOLF
$1.52B
$6.53K ﹤0.01%
150
– –
XRX icon
527
Xerox
XRX
$424M
$6.42K ﹤0.01%
350
– –
HYZD icon
528
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.31K ﹤0.01%
292
– –
WDS icon
529
Woodside Energy
WDS
$42.6B
$6.15K ﹤0.01%
291
+9
+3% +$192
HPI
530
John Hancock Preferred Income Fund
HPI
$431M
$6.07K ﹤0.01%
385
– –
WBD icon
531
Warner Bros
WBD
$66.3B
$6.03K ﹤0.01%
530
+72
+16% +$777
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$5.94K ﹤0.01%
58
+1
+2% +$91
MDT icon
533
Medtronic
MDT
$109B
$5.88K ﹤0.01%
71
– –
SABA
534
Saba Capital Income & Opportunities Fund II
SABA
$225M
$5.86K ﹤0.01%
773
– –
GSK icon
535
GSK
GSK
$105B
$5.8K ﹤0.01%
157
-230
-59% -$8.26K
ZBH icon
536
Zimmer Biomet
ZBH
$18.1B
$5.72K ﹤0.01%
47
– –
BIIB icon
537
Biogen
BIIB
$30.4B
$5.69K ﹤0.01%
22
– –
DVA icon
538
DaVita
DVA
$11.5B
$5.66K ﹤0.01%
54
– –
CII icon
539
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5.58K ﹤0.01%
294
+5
+2% +$91
NXPI icon
540
NXP Semiconductors
NXPI
$60B
$5.51K ﹤0.01%
24
– –
FLYX icon
541
flyExclusive
FLYX
$63.7M
$5.5K ﹤0.01%
1,000
– –
GNTX icon
542
Gentex
GNTX
$5B
$5.42K ﹤0.01%
166
– –
NWL icon
543
Newell Brands
NWL
$2.54B
$5.4K ﹤0.01%
622
– –
RBA icon
544
RB Global
RBA
$17.3B
$5.35K ﹤0.01%
80
– –
DEO icon
545
Diageo
DEO
$53.4B
$5.1K ﹤0.01%
35
-34
-49% -$5.02K
SLYG icon
546
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$5.03K ﹤0.01%
60
– –
CBSH icon
547
Commerce Bancshares
CBSH
$8.44B
$5.02K ﹤0.01%
104
– –
FFIV icon
548
F5
FFIV
$23.7B
$5.01K ﹤0.01%
28
– –
PYPL icon
549
PayPal
PYPL
$50.9B
$4.85K ﹤0.01%
79
– –
FCX icon
550
Freeport-McMoran
FCX
$97.7B
$4.83K ﹤0.01%
113
-53
-32% -$1.96K
20 21
22
23 24

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PPP
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DWM
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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.