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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
TEL icon
551
TE Connectivity
TEL
$62.6B
$4.85K ﹤0.01%
37
-11
-23% -$1.39K
GNTX icon
552
Gentex
GNTX
$5.07B
$4.65K ﹤0.01%
166
– –
RBA icon
553
RB Global
RBA
$17.5B
$4.5K ﹤0.01%
80
– –
DCI icon
554
Donaldson
DCI
$11.4B
$4.44K ﹤0.01%
68
– –
DVA icon
555
DaVita
DVA
$11.7B
$4.38K ﹤0.01%
54
– –
J icon
556
Jacobs Solutions
J
$17B
$4.35K ﹤0.01%
45
– –
BOTZ icon
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$4.33K ﹤0.01%
170
-100
-37% -$2.35K
TROW icon
558
T. Rowe Price
TROW
$24.3B
$4.29K ﹤0.01%
38
– –
SRE icon
559
Sempra
SRE
$54.8B
$4.23K ﹤0.01%
56
– –
TOL icon
560
Toll Brothers
TOL
$14.5B
$4.14K ﹤0.01%
69
– –
JRVR icon
561
James River Group Holdings
JRVR
$217M
$4.13K ﹤0.01%
200
– –
ICUI icon
562
ICU Medical
ICUI
$4.61B
$4.12K ﹤0.01%
25
– –
FFIV icon
563
F5
FFIV
$22.7B
$4.08K ﹤0.01%
28
– –
EMN icon
564
Eastman Chemical
EMN
$8.42B
$4.05K ﹤0.01%
48
-21
-30% -$1.8K
NUE icon
565
Nucor
NUE
$62.1B
$4.02K ﹤0.01%
26
– –
IP icon
566
International Paper
IP
$22B
$4K ﹤0.01%
111
-18
-14% -$667
STWD icon
567
Starwood Property Trust
STWD
$6.09B
$3.85K ﹤0.01%
217
-2,424
-92% -$46.8K
NATI
568
DELISTED
National Instruments Corp
NATI
$3.83K ﹤0.01%
73
– –
ACB
569
Aurora Cannabis
ACB
$185M
$3.79K ﹤0.01%
544
+293
+117% +$2.56K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.7B
$3.78K ﹤0.01%
25
– –
G icon
571
Genpact
G
$5.81B
$3.74K ﹤0.01%
81
– –
AOK icon
572
iShares Core Conservative Allocation ETF
AOK
$798M
$3.74K ﹤0.01%
106
-10
-9% -$346
OXY icon
573
Occidental Petroleum
OXY
$55.9B
$3.62K ﹤0.01%
58
– –
YUMC icon
574
Yum China
YUMC
$16.3B
$3.61K ﹤0.01%
57
– –
BTI icon
575
British American Tobacco
BTI
$128B
$3.6K ﹤0.01%
102
+1
+1% +$38
21 22
23
24 25

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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.