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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
MRSH
651
Marsh
MRSH
$91.3B
$2.48K ﹤0.01%
+15
New +$2.45K
ETJ
652
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$2.45K ﹤0.01%
327
+8
+3% +$65
RKT icon
653
Rocket Companies
RKT
$37.9B
$2.45K ﹤0.01%
350
– –
AGNC icon
654
AGNC Investment
AGNC
$12.9B
$2.41K ﹤0.01%
233
-6,697
-97% -$61.2K
EMKR
655
DELISTED
Emcore Corp
EMKR
$2.41K ﹤0.01%
250
– –
SWK icon
656
Stanley Black & Decker
SWK
$15.7B
$2.4K ﹤0.01%
32
– –
BILI icon
657
Bilibili
BILI
$7.81B
$2.37K ﹤0.01%
100
– –
ONL
658
Orion Office REIT
ONL
$161M
$2.37K ﹤0.01%
277
-60
-18% -$548
SNN icon
659
Smith & Nephew
SNN
$12.6B
$2.34K ﹤0.01%
87
– –
ACB
660
Aurora Cannabis
ACB
$185M
$2.31K ﹤0.01%
251
-150
-37% -$1.79K
FL
661
DELISTED
Foot Locker
FL
$2.31K ﹤0.01%
61
– –
NHI icon
662
National Health Investors
NHI
$3.65B
$2.3K ﹤0.01%
44
– –
RWT
663
Redwood Trust
RWT
$595M
$2.26K ﹤0.01%
334
– –
A icon
664
Agilent Technologies
A
$41B
$2.25K ﹤0.01%
15
– –
PSX icon
665
Phillips 66
PSX
$81.3B
$2.23K ﹤0.01%
21
-1,082
-98% -$111K
HROW icon
666
Harrow
HROW
$1.5B
$2.21K ﹤0.01%
+150
New +$1.79K
XRT icon
667
State Street SPDR S&P Retail ETF
XRT
$327M
$2.18K ﹤0.01%
36
– –
MELI icon
668
Mercado Libre
MELI
$91.9B
$2.12K ﹤0.01%
3
-57
-95% -$50.7K
ECON icon
669
Columbia Emerging Markets Consumer ETF
ECON
$335M
$2.08K ﹤0.01%
106
-98
-48% -$1.88K
ENLC
670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.07K ﹤0.01%
+168
New +$1.94K
CWBR
671
DELISTED
CohBar, Inc. Common Stock
CWBR
$2.07K ﹤0.01%
1,219
– –
AAP icon
672
Advance Auto Parts
AAP
$3.48B
$2.06K ﹤0.01%
+14
New +$2.27K
ARKG icon
673
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.04K ﹤0.01%
72
-1
-1% -$32
BKNG icon
674
Booking.com
BKNG
$160B
$2.02K ﹤0.01%
25
– –
BSTZ icon
675
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.92K ﹤0.01%
+123
New +$2.09K
25 26
27
28 29

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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.