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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
IJS icon
576
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.18K ﹤0.01%
57
+6
+12% +$552
THCX
577
DELISTED
AXS Cannabis ETF
THCX
$5.18K ﹤0.01%
200
– –
RIGS icon
578
ALPS Strategic Income Fund
RIGS
$60.4M
$5.15K ﹤0.01%
227
-1
-0.4% -$23
XRX icon
579
Xerox
XRX
$429M
$5.11K ﹤0.01%
350
-59
-14% -$890
ADAM
580
Adamas Trust
ADAM
$884M
$5.09K ﹤0.01%
498
+20
+4% +$213
APRE icon
581
Aprea Therapeutics
APRE
$8.2M
$4.96K ﹤0.01%
750
+500
+200% +$5.28K
FHN icon
582
First Horizon
FHN
$12.1B
$4.95K ﹤0.01%
202
– –
EPD icon
583
Enterprise Products Partners
EPD
$82.5B
$4.94K ﹤0.01%
205
+28
+16% +$689
BLKB icon
584
Blackbaud
BLKB
$2.07B
$4.77K ﹤0.01%
81
– –
BOCT icon
585
Innovator US Equity Buffer ETF October
BOCT
$289M
$4.76K ﹤0.01%
150
– –
SNAP icon
586
Snap
SNAP
$8.93B
$4.74K ﹤0.01%
529
– –
VT icon
587
Vanguard Total World Stock ETF
VT
$79.7B
$4.69K ﹤0.01%
54
-336
-86% -$28.7K
RBA icon
588
RB Global
RBA
$17.6B
$4.63K ﹤0.01%
80
– –
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$124B
$4.62K ﹤0.01%
16
+12
+300% +$3.66K
AIO
590
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$904M
$4.53K ﹤0.01%
280
+7
+3% +$115
GNTX icon
591
Gentex
GNTX
$5.08B
$4.53K ﹤0.01%
166
– –
THQ
592
abrdn Healthcare Opportunities Fund
THQ
$794M
$4.48K ﹤0.01%
226
+3
+1% +$59
IP icon
593
International Paper
IP
$21.8B
$4.48K ﹤0.01%
129
-1
-0.8% -$35
J icon
594
Jacobs Solutions
J
$17.1B
$4.44K ﹤0.01%
45
– –
CFR icon
595
Cullen/Frost Bankers
CFR
$10.2B
$4.41K ﹤0.01%
33
– –
SPGI icon
596
S&P Global
SPGI
$121B
$4.35K ﹤0.01%
+13
New +$4.29K
SRE icon
597
Sempra
SRE
$55.9B
$4.33K ﹤0.01%
56
– –
VFC icon
598
VF Corp
VFC
$5.81B
$4.28K ﹤0.01%
155
+1
+0.6% +$29
XYLD icon
599
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$4.22K ﹤0.01%
107
+1
+0.9% +$40
SRNE
600
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.21K ﹤0.01%
4,750
+2,050
+76% +$2.72K
22 23
24
25 26

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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.