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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
RHI icon
576
Robert Half
RHI
$4.16B
$3.17K ﹤0.01%
36
– –
SWK icon
577
Stanley Black & Decker
SWK
$15.3B
$3.14K ﹤0.01%
32
– –
VFC icon
578
VF Corp
VFC
$5.8B
$3K ﹤0.01%
160
+1
+0.6% +$17
LUMN icon
579
Lumen
LUMN
$6.09B
$2.94K ﹤0.01%
1,608
– –
EBAY icon
580
eBay
EBAY
$48.9B
$2.88K ﹤0.01%
66
– –
FHN icon
581
First Horizon
FHN
$12.1B
$2.86K ﹤0.01%
202
– –
G icon
582
Genpact
G
$6.13B
$2.81K ﹤0.01%
81
– –
XLF icon
583
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.8K ﹤0.01%
75
-582
-89% -$20.1K
RIO icon
584
Rio Tinto
RIO
$162B
$2.75K ﹤0.01%
37
– –
DJP icon
585
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2.73K ﹤0.01%
90
– –
SYK icon
586
Stryker
SYK
$129B
$2.69K ﹤0.01%
9
– –
SCL icon
587
Stepan Co
SCL
$1.45B
$2.65K ﹤0.01%
28
– –
NI icon
588
NiSource
NI
$20.8B
$2.55K ﹤0.01%
96
– –
CIM
589
Chimera Investment
CIM
$993M
$2.51K ﹤0.01%
168
– –
INTU icon
590
Intuit
INTU
$88.1B
$2.5K ﹤0.01%
4
– –
ICUI icon
591
ICU Medical
ICUI
$4.16B
$2.49K ﹤0.01%
25
– –
XRT icon
592
State Street SPDR S&P Retail ETF
XRT
$323M
$2.46K ﹤0.01%
34
– –
NHI icon
593
National Health Investors
NHI
$3.65B
$2.46K ﹤0.01%
44
– –
YUMC icon
594
Yum China
YUMC
$16.5B
$2.42K ﹤0.01%
57
– –
SNN icon
595
Smith & Nephew
SNN
$12.5B
$2.37K ﹤0.01%
87
– –
BCE icon
596
BCE
BCE
$21.2B
$2.25K ﹤0.01%
57
-137
-71% -$5.3K
GAP
597
The Gap Inc
GAP
$7.39B
$2.09K ﹤0.01%
100
– –
A icon
598
Agilent Technologies
A
$39.9B
$2.08K ﹤0.01%
15
– –
RWO icon
599
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.08K ﹤0.01%
47
– –
ALC icon
600
Alcon
ALC
$33.9B
$2.04K ﹤0.01%
26
– –
22 23
24
25 26

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DWM
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
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.