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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
J icon
551
Jacobs Solutions
J
$16.9B
$4.8K ﹤0.01%
45
– –
GBCI icon
552
Glacier Bancorp
GBCI
$6.32B
$4.79K ﹤0.01%
116
– –
TCRT icon
553
Alaunos Therapeutics
TCRT
$4.86M
$4.63K ﹤0.01%
437
-66
-13% -$795
NUE icon
554
Nucor
NUE
$61.9B
$4.53K ﹤0.01%
26
– –
DCI icon
555
Donaldson
DCI
$11.4B
$4.44K ﹤0.01%
68
– –
THCX
556
DELISTED
AXS Cannabis ETF
THCX
$4.3K ﹤0.01%
255
+7
+3% +$116
SRE icon
557
Sempra
SRE
$55.1B
$4.18K ﹤0.01%
56
– –
TROW icon
558
T. Rowe Price
TROW
$24.2B
$4.09K ﹤0.01%
38
– –
EVA
559
DELISTED
Enviva Inc.
EVA
$3.98K ﹤0.01%
+4,000
New +$11.1K
AOK icon
560
iShares Core Conservative Allocation ETF
AOK
$795M
$3.97K ﹤0.01%
110
+2
+2% +$69
WH icon
561
Wyndham Hotels & Resorts
WH
$5.58B
$3.94K ﹤0.01%
49
– –
CCL icon
562
Carnival Corporation Ltd
CCL
$39.4B
$3.89K ﹤0.01%
210
– –
MUFG icon
563
Mitsubishi UFJ Financial
MUFG
$254B
$3.86K ﹤0.01%
448
– –
BIPC icon
564
Brookfield Infrastructure
BIPC
$4.87B
$3.75K ﹤0.01%
106
-14
-12% -$446
GEN icon
565
Gen Digital
GEN
$16.8B
$3.62K ﹤0.01%
159
+1
+0.6% +$20
CFR icon
566
Cullen/Frost Bankers
CFR
$10.2B
$3.58K ﹤0.01%
33
– –
AKAM icon
567
Akamai
AKAM
$17.2B
$3.55K ﹤0.01%
30
– –
BAM icon
568
Brookfield Asset Management
BAM
$84.9B
$3.54K ﹤0.01%
88
– –
BNDW icon
569
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.5K ﹤0.01%
51
+1
+2% +$67
OXY icon
570
Occidental Petroleum
OXY
$56B
$3.46K ﹤0.01%
58
– –
ING icon
571
ING
ING
$102B
$3.41K ﹤0.01%
227
– –
MAA icon
572
Mid-America Apartment Communities
MAA
$15.5B
$3.36K ﹤0.01%
25
– –
POWI icon
573
Power Integrations
POWI
$3.29B
$3.28K ﹤0.01%
40
– –
BTI icon
574
British American Tobacco
BTI
$127B
$3.2K ﹤0.01%
109
+2
+2% +$61
LH icon
575
Labcorp
LH
$25.7B
$3.18K ﹤0.01%
14
– –
21 22
23
24 25

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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.