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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
ITB icon
551
iShares US Home Construction ETF
ITB
$2.31B
$6.35K ﹤0.01%
105
– –
SBNY
552
DELISTED
Signature Bank
SBNY
$6.22K ﹤0.01%
54
– –
ICLN icon
553
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.2K ﹤0.01%
312
– –
PARAP
554
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$6.19K ﹤0.01%
250
– –
ATR icon
555
AptarGroup
ATR
$8.68B
$6.16K ﹤0.01%
56
– –
CBSH icon
556
Commerce Bancshares
CBSH
$8.5B
$6.13K ﹤0.01%
104
-1
-1% -$58
RSPT icon
557
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$6.13K ﹤0.01%
250
-10
-4% -$244
BIIB icon
558
Biogen
BIIB
$30.3B
$6.09K ﹤0.01%
22
– –
HYZD icon
559
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.04K ﹤0.01%
292
– –
GPI icon
560
Group 1 Automotive
GPI
$3.18B
$5.77K ﹤0.01%
32
– –
GNRC icon
561
Generac Holdings
GNRC
$12.7B
$5.74K ﹤0.01%
57
+50
+714% +$5.66K
GBCI icon
562
Glacier Bancorp
GBCI
$6.37B
$5.73K ﹤0.01%
116
– –
SKT icon
563
Tanger
SKT
$4.52B
$5.69K ﹤0.01%
317
-32
-9% -$575
EMN icon
564
Eastman Chemical
EMN
$8.45B
$5.59K ﹤0.01%
69
-667
-91% -$53.7K
RBLX icon
565
Roblox
RBLX
$26.3B
$5.58K ﹤0.01%
196
– –
FTEC icon
566
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.58K ﹤0.01%
59
– –
BOTZ icon
567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$5.55K ﹤0.01%
270
– –
NAD icon
568
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.51K ﹤0.01%
467
– –
TEL icon
569
TE Connectivity
TEL
$62.3B
$5.51K ﹤0.01%
48
+11
+30% +$1.31K
ATEC icon
570
Alphatec Holdings
ATEC
$1.42B
$5.4K ﹤0.01%
437
– –
ARKK icon
571
ARK Innovation ETF
ARKK
$6.25B
$5.37K ﹤0.01%
172
– –
IDNA icon
572
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
$5.36K ﹤0.01%
213
-98
-32% -$2.63K
ALC icon
573
Alcon
ALC
$34.5B
$5.35K ﹤0.01%
78
+51
+189% +$3.25K
LECO icon
574
Lincoln Electric
LECO
$15.3B
$5.35K ﹤0.01%
37
– –
JPS
575
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.26K ﹤0.01%
+773
New +$5.27K
21 22
23
24 25

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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.