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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
SYK icon
601
Stryker
SYK
$130B
$2.57K ﹤0.01%
9
-17
-65% -$4.51K
RIO icon
602
Rio Tinto
RIO
$164B
$2.54K ﹤0.01%
37
– –
SNN icon
603
Smith & Nephew
SNN
$12.6B
$2.43K ﹤0.01%
87
– –
FL
604
DELISTED
Foot Locker
FL
$2.42K ﹤0.01%
61
– –
AKAM icon
605
Akamai
AKAM
$16.1B
$2.35K ﹤0.01%
30
– –
XRT icon
606
State Street SPDR S&P Retail ETF
XRT
$327M
$2.28K ﹤0.01%
36
– –
NHI icon
607
National Health Investors
NHI
$3.65B
$2.27K ﹤0.01%
44
– –
RWT
608
Redwood Trust
RWT
$594M
$2.25K ﹤0.01%
334
– –
CCL icon
609
Carnival Corporation Ltd
CCL
$39.7B
$2.21K ﹤0.01%
218
– –
CWBR
610
DELISTED
CohBar, Inc. Common Stock
CWBR
$2.18K ﹤0.01%
1,219
– –
ARKG icon
611
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.18K ﹤0.01%
72
– –
GLW icon
612
Corning
GLW
$143B
$2.12K ﹤0.01%
60
– –
A icon
613
Agilent Technologies
A
$41.2B
$2.08K ﹤0.01%
15
– –
HTLD icon
614
Heartland Express
HTLD
$956M
$1.93K ﹤0.01%
121
– –
TNL icon
615
Travel + Leisure Co
TNL
$4.7B
$1.92K ﹤0.01%
49
– –
RWO icon
616
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.9K ﹤0.01%
46
– –
PUK icon
617
Prudential
PUK
$35.2B
$1.89K ﹤0.01%
69
– –
ONL
618
Orion Office REIT
ONL
$160M
$1.87K ﹤0.01%
279
+2
+0.7% +$16
ALC icon
619
Alcon
ALC
$35B
$1.84K ﹤0.01%
26
-52
-67% -$3.7K
ENLC
620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.82K ﹤0.01%
168
– –
CC icon
621
Chemours
CC
$2.37B
$1.8K ﹤0.01%
60
-179
-75% -$5.9K
NRG icon
622
NRG Energy
NRG
$24.8B
$1.75K ﹤0.01%
51
– –
NKLA
623
DELISTED
Nikola Corporation Common Stock
NKLA
$1.72K ﹤0.01%
48
– –
VSS icon
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.7K ﹤0.01%
15
-1
-6% -$109
AQN icon
625
Algonquin Power & Utilities
AQN
$4.42B
$1.68K ﹤0.01%
200
– –
23 24
25
26 27

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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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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.