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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
FHN icon
576
First Horizon
FHN
$12.1B
$3.59K ﹤0.01%
202
– –
VFC icon
577
VF Corp
VFC
$5.89B
$3.58K ﹤0.01%
156
+1
+0.6% +$26
CFR icon
578
Cullen/Frost Bankers
CFR
$10.2B
$3.48K ﹤0.01%
33
– –
IYT icon
579
iShares US Transportation ETF
IYT
$2.29B
$3.42K ﹤0.01%
60
– –
POWI icon
580
Power Integrations
POWI
$3.6B
$3.39K ﹤0.01%
40
– –
BNDW icon
581
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.37K ﹤0.01%
48
-1
-2% -$68
WH icon
582
Wyndham Hotels & Resorts
WH
$5.48B
$3.33K ﹤0.01%
49
– –
LH icon
583
Labcorp
LH
$25.9B
$3.21K ﹤0.01%
16
– –
RKT icon
584
Rocket Companies
RKT
$38.8B
$3.17K ﹤0.01%
350
– –
BMO icon
585
Bank of Montreal
BMO
$127B
$2.94K ﹤0.01%
33
– –
EBAY icon
586
eBay
EBAY
$49.7B
$2.93K ﹤0.01%
66
-200
-75% -$9.16K
RHI icon
587
Robert Half
RHI
$4.37B
$2.9K ﹤0.01%
36
-13
-27% -$1.03K
SCL icon
588
Stepan Co
SCL
$1.48B
$2.88K ﹤0.01%
28
– –
BAM icon
589
Brookfield Asset Management
BAM
$83.8B
$2.88K ﹤0.01%
88
– –
EMKR
590
DELISTED
Emcore Corp
EMKR
$2.88K ﹤0.01%
250
– –
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$254B
$2.86K ﹤0.01%
448
– –
COHR icon
592
Coherent
COHR
$74.2B
$2.86K ﹤0.01%
75
– –
DJP icon
593
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.84K ﹤0.01%
90
– –
CIM
594
Chimera Investment
CIM
$1B
$2.84K ﹤0.01%
168
– –
ING icon
595
ING
ING
$102B
$2.69K ﹤0.01%
227
– –
INTU icon
596
Intuit
INTU
$89B
$2.69K ﹤0.01%
6
-86
-93% -$35.3K
NI icon
597
NiSource
NI
$20.4B
$2.68K ﹤0.01%
96
– –
GEN icon
598
Gen Digital
GEN
$17.5B
$2.67K ﹤0.01%
155
– –
BKNG icon
599
Booking.com
BKNG
$161B
$2.65K ﹤0.01%
25
– –
SWK icon
600
Stanley Black & Decker
SWK
$15.7B
$2.58K ﹤0.01%
32
– –
22 23
24
25 26

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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 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.