We are live on ! Find out more
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
LH icon
626
Labcorp
LH
$25.7B
$3.3K ﹤0.01%
16
– –
BNDW icon
627
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.27K ﹤0.01%
49
– –
KRP icon
628
Kimbell Royalty Partners
KRP
$1.43B
$3.25K ﹤0.01%
195
+161
+474% +$2.83K
IYT icon
629
iShares US Transportation ETF
IYT
$2.27B
$3.2K ﹤0.01%
60
– –
COLD icon
630
Americold
COLD
$4.11B
$3.15K ﹤0.01%
111
– –
YUMC icon
631
Yum China
YUMC
$16.5B
$3.12K ﹤0.01%
57
– –
NKLA
632
DELISTED
Nikola Corporation Common Stock
NKLA
$3.08K ﹤0.01%
+48
New +$4.01K
DJP icon
633
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$3.03K ﹤0.01%
90
– –
BMO icon
634
Bank of Montreal
BMO
$127B
$2.99K ﹤0.01%
33
– –
MUFG icon
635
Mitsubishi UFJ Financial
MUFG
$254B
$2.99K ﹤0.01%
448
– –
SCL icon
636
Stepan Co
SCL
$1.45B
$2.98K ﹤0.01%
28
– –
SEPZ icon
637
TrueShares Structured Outcome September ETF
SEPZ
$131M
$2.94K ﹤0.01%
100
-1
-1% -$30
POWI icon
638
Power Integrations
POWI
$3.29B
$2.87K ﹤0.01%
40
– –
BROS icon
639
Dutch Bros
BROS
$9.32B
$2.82K ﹤0.01%
100
– –
CIM
640
Chimera Investment
CIM
$993M
$2.77K ﹤0.01%
+168
New +$3.13K
ING icon
641
ING
ING
$102B
$2.76K ﹤0.01%
227
– –
GD icon
642
General Dynamics
GD
$105B
$2.73K ﹤0.01%
+11
New +$2.68K
AY
643
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.71K ﹤0.01%
105
+2
+2% +$54
NATI
644
DELISTED
National Instruments Corp
NATI
$2.69K ﹤0.01%
73
– –
RIO icon
645
Rio Tinto
RIO
$162B
$2.63K ﹤0.01%
37
– –
COHR icon
646
Coherent
COHR
$65.4B
$2.63K ﹤0.01%
75
– –
NI icon
647
NiSource
NI
$20.8B
$2.63K ﹤0.01%
96
-758
-89% -$19.9K
AKAM icon
648
Akamai
AKAM
$17.2B
$2.53K ﹤0.01%
30
– –
BAM icon
649
Brookfield Asset Management
BAM
$84.9B
$2.52K ﹤0.01%
+88
New +$2.65K
FE icon
650
FirstEnergy
FE
$27.4B
$2.52K ﹤0.01%
+60
New +$2.35K
24 25
26
27 28

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
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
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.