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
+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
HLIT icon
626
Harmonic Inc
HLIT
$1.28B
$1.68K ﹤0.01%
115
– –
AVNS
627
DELISTED
Avanos Medical
AVNS
$1.61K ﹤0.01%
54
– –
FDX icon
628
FedEx
FDX
$75.4B
$1.6K ﹤0.01%
7
– –
DXC icon
629
DXC Technology
DXC
$1.73B
$1.58K ﹤0.01%
62
– –
PSMT icon
630
Pricesmart
PSMT
$5.46B
$1.57K ﹤0.01%
22
– –
SNOW icon
631
Snowflake
SNOW
$115B
$1.54K ﹤0.01%
10
– –
HLN icon
632
Haleon
HLN
$44.2B
$1.51K ﹤0.01%
186
– –
CRUS icon
633
Cirrus Logic
CRUS
$6.26B
$1.42K ﹤0.01%
13
– –
SLB icon
634
SLB Ltd
SLB
$75B
$1.28K ﹤0.01%
26
– –
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$126B
$1.26K ﹤0.01%
4
-12
-75% -$3.6K
PRLB icon
636
Protolabs
PRLB
$2.13B
$1.16K ﹤0.01%
35
– –
EOG icon
637
EOG Resources
EOG
$70.7B
$1.15K ﹤0.01%
10
– –
STEX
638
Streamex Corp
STEX
$83M
$1.14K ﹤0.01%
100
– –
KEYS icon
639
Keysight
KEYS
$58.3B
$1.13K ﹤0.01%
7
– –
KTB icon
640
Kontoor Brands
KTB
$4.26B
$1.05K ﹤0.01%
21
-1
-5% -$47
GAP
641
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
100
– –
MAC icon
642
Macerich
MAC
$6.92B
$933 ﹤0.01%
88
– –
UGI icon
643
UGI
UGI
$7.33B
$904 ﹤0.01%
26
– –
FRC
644
DELISTED
First Republic Bank
FRC
$842 ﹤0.01%
60
-291
-83% -$29.8K
PSX icon
645
Phillips 66
PSX
$81.4B
$811 ﹤0.01%
8
-13
-62% -$1.32K
MNA icon
646
IQ ARB Merger Arbitrage ETF
MNA
$253M
$809 ﹤0.01%
25
-1
-4% -$31
VMW
647
DELISTED
VMware, Inc
VMW
$749 ﹤0.01%
6
– –
GME icon
648
GameStop
GME
$8.6B
$737 ﹤0.01%
32
– –
URA icon
649
Global X Uranium ETF
URA
$6.22B
$717 ﹤0.01%
36
– –
BATRA icon
650
Atlanta Braves Holdings Series A
BATRA
$3.43B
$692 ﹤0.01%
20
– –
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 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.