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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
KEYS icon
626
Keysight
KEYS
$57.6B
$1.11K ﹤0.01%
7
– –
AES icon
627
AES
AES
$10.5B
$1.09K ﹤0.01%
57
-11,252
-99% -$183K
CRUS icon
628
Cirrus Logic
CRUS
$6.23B
$1.08K ﹤0.01%
13
– –
PSX icon
629
Phillips 66
PSX
$82.4B
$1.06K ﹤0.01%
8
– –
CLOV icon
630
Clover Health Investments
CLOV
$2.45B
$1.05K ﹤0.01%
1,100
+286
+35% +$281
BAX icon
631
Baxter International
BAX
$14B
$1K ﹤0.01%
26
-160
-86% -$5.66K
URA icon
632
Global X Uranium ETF
URA
$5.99B
$997 ﹤0.01%
36
– –
GNRC icon
633
Generac Holdings
GNRC
$12.5B
$905 ﹤0.01%
7
– –
IVZ icon
634
Invesco
IVZ
$14B
$892 ﹤0.01%
50
-920
-95% -$13.3K
BATRA icon
635
Atlanta Braves Holdings Series A
BATRA
$3.37B
$856 ﹤0.01%
20
– –
KMI icon
636
Kinder Morgan
KMI
$69.7B
$811 ﹤0.01%
46
– –
MNA icon
637
IQ ARB Merger Arbitrage ETF
MNA
$253M
$803 ﹤0.01%
26
– –
FDN icon
638
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$746 ﹤0.01%
4
– –
EMKR
639
DELISTED
Emcore Corp
EMKR
$734 ﹤0.01%
150
-100
-40% -$443
FBIN icon
640
Fortune Brands Innovations
FBIN
$6.01B
$609 ﹤0.01%
8
– –
AWAY icon
641
Amplify Travel Tech ETF
AWAY
$26.7M
$584 ﹤0.01%
30
– –
NAK
642
Northern Dynasty Minerals
NAK
$919M
$566 ﹤0.01%
1,750
– –
DELL icon
643
Dell
DELL
$283B
$536 ﹤0.01%
7
– –
URBN icon
644
Urban Outfitters
URBN
$6.65B
$535 ﹤0.01%
15
– –
OXY.WS icon
645
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$506 ﹤0.01%
13
– –
FTRE icon
646
Fortrea Holdings
FTRE
$1.68B
$489 ﹤0.01%
14
– –
OGN icon
647
Organon & Co
OGN
$3.56B
$479 ﹤0.01%
33
-194
-85% -$2.64K
STEX
648
Streamex Corp
STEX
$75.3M
$475 ﹤0.01%
100
– –
B
649
Barrick Mining
B
$69.3B
$457 ﹤0.01%
25
-5,191
-100% -$85.2K
HBI
650
DELISTED
Hanesbrands
HBI
$446 ﹤0.01%
100
-1,268
-93% -$5.16K
24 25
26
27 28

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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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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.