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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
APEN
651
DELISTED
Apollo Endosurgery, Inc.
APEN
$645 ﹤0.01%
65
– –
AEVA
652
Aeva Technologies
AEVA
$1.86B
$595 ﹤0.01%
100
– –
FDN icon
653
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$591 ﹤0.01%
4
– –
CGC
654
Canopy Growth
CGC
$410M
$534 ﹤0.01%
31
– –
OXY.WS icon
655
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$533 ﹤0.01%
13
– –
SENS icon
656
Senseonics Holdings Inc
SENS
$366M
$533 ﹤0.01%
38
– –
AWAY icon
657
Amplify Travel Tech ETF
AWAY
$27M
$520 ﹤0.01%
30
– –
FBIN icon
658
Fortune Brands Innovations
FBIN
$6.06B
$470 ﹤0.01%
8
– –
TMUS icon
659
T-Mobile US
TMUS
$190B
$435 ﹤0.01%
3
– –
CLOV icon
660
Clover Health Investments
CLOV
$2.51B
$423 ﹤0.01%
500
+146
+41% +$160
NAK
661
Northern Dynasty Minerals
NAK
$958M
$418 ﹤0.01%
1,750
– –
URBN icon
662
Urban Outfitters
URBN
$6.59B
$416 ﹤0.01%
15
– –
BSCN
663
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$405 ﹤0.01%
19
– –
EMB icon
664
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$402 ﹤0.01%
4
-1
-20% -$86
BSCO
665
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$397 ﹤0.01%
19
– –
BSCR icon
666
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$373 ﹤0.01%
19
– –
BSCP
667
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$370 ﹤0.01%
18
– –
BSCQ icon
668
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$370 ﹤0.01%
19
– –
SONY icon
669
Sony
SONY
$138B
$363 ﹤0.01%
20
– –
DELL icon
670
Dell
DELL
$293B
$281 ﹤0.01%
7
– –
VNT icon
671
Vontier
VNT
$4.74B
$273 ﹤0.01%
10
– –
WKHS icon
672
Workhorse Group
WKHS
$36.3M
– –
0
– –
TAK icon
673
Takeda Pharmaceutical
TAK
$55.7B
$247 ﹤0.01%
15
– –
EL icon
674
Estee Lauder
EL
$32B
$246 ﹤0.01%
1
-3
-75% -$762
AEG icon
675
Aegon
AEG
$14.1B
$245 ﹤0.01%
57
– –
25 26
27
28 29

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PPP
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DWM
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PCMC
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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.