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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
PANW icon
601
Palo Alto Networks
PANW
$295B
$4.19K ﹤0.01%
+60
New +$4.82K
JRVR icon
602
James River Group Holdings
JRVR
$221M
$4.18K ﹤0.01%
200
– –
SHOP icon
603
Shopify
SHOP
$196B
$4.17K ﹤0.01%
120
-610
-84% -$20.8K
TROW icon
604
T. Rowe Price
TROW
$24.2B
$4.14K ﹤0.01%
38
– –
DVA icon
605
DaVita
DVA
$11.5B
$4.03K ﹤0.01%
54
– –
BTI icon
606
British American Tobacco
BTI
$129B
$4.03K ﹤0.01%
101
+1
+1% +$39
FFIV icon
607
F5
FFIV
$23.3B
$4.02K ﹤0.01%
28
– –
DCI icon
608
Donaldson
DCI
$11.4B
$4K ﹤0.01%
68
– –
ICUI icon
609
ICU Medical
ICUI
$4.66B
$3.94K ﹤0.01%
25
– –
MAA icon
610
Mid-America Apartment Communities
MAA
$15.6B
$3.92K ﹤0.01%
25
– –
IXC icon
611
iShares Global Energy ETF
IXC
$2.76B
$3.9K ﹤0.01%
100
-107
-52% -$4.19K
AOK icon
612
iShares Core Conservative Allocation ETF
AOK
$797M
$3.89K ﹤0.01%
116
+1
+0.9% +$34
G icon
613
Genpact
G
$5.95B
$3.75K ﹤0.01%
81
– –
OXY icon
614
Occidental Petroleum
OXY
$55.9B
$3.65K ﹤0.01%
58
– –
QQQJ icon
615
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$3.65K ﹤0.01%
153
-200
-57% -$4.75K
RHI icon
616
Robert Half
RHI
$4.49B
$3.63K ﹤0.01%
49
-1
-2% -$76
AJG icon
617
Arthur J. Gallagher & Co
AJG
$64.4B
$3.58K ﹤0.01%
+19
New +$3.55K
EBC icon
618
Eastern Bankshares
EBC
$5.25B
$3.58K ﹤0.01%
207
– –
WH icon
619
Wyndham Hotels & Resorts
WH
$5.52B
$3.49K ﹤0.01%
49
– –
MNST icon
620
Monster Beverage
MNST
$88.8B
$3.45K ﹤0.01%
+68
New +$3.29K
TOL icon
621
Toll Brothers
TOL
$14.5B
$3.44K ﹤0.01%
69
– –
NUE icon
622
Nucor
NUE
$61.4B
$3.43K ﹤0.01%
26
– –
GWW icon
623
W.W. Grainger
GWW
$60.9B
$3.34K ﹤0.01%
+6
New +$3.39K
VNOM icon
624
Viper Energy
VNOM
$14.8B
$3.31K ﹤0.01%
104
+84
+420% +$2.71K
GEN icon
625
Gen Digital
GEN
$17.2B
$3.31K ﹤0.01%
155
+1
+0.6% +$22
23 24
25
26 27

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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.