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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
SENS icon
651
Senseonics Holdings Inc
SENS
$358M
$428 ﹤0.01%
38
– –
BSCO
652
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$411 ﹤0.01%
20
– –
BSCR icon
653
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$387 ﹤0.01%
20
– –
BSCP
654
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$384 ﹤0.01%
19
– –
BSCQ icon
655
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$383 ﹤0.01%
20
– –
AEVA
656
Aeva Technologies
AEVA
$1.85B
$379 ﹤0.01%
100
– –
SONY icon
657
Sony
SONY
$138B
$379 ﹤0.01%
20
– –
VNT icon
658
Vontier
VNT
$4.94B
$346 ﹤0.01%
10
– –
BHF icon
659
Brighthouse Financial
BHF
$3.48B
$265 ﹤0.01%
5
– –
FENY icon
660
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$230 ﹤0.01%
10
– –
TAK icon
661
Takeda Pharmaceutical
TAK
$55.8B
$214 ﹤0.01%
15
– –
IVOL icon
662
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$207 ﹤0.01%
10
– –
ADAM
663
Adamas Trust
ADAM
$884M
$185 ﹤0.01%
22
-527
-96% -$4.44K
XBI icon
664
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$179 ﹤0.01%
2
– –
REZI icon
665
Resideo Technologies
REZI
$3.91B
$169 ﹤0.01%
9
– –
BCS icon
666
Barclays
BCS
$94.1B
$166 ﹤0.01%
21
– –
JXN icon
667
Jackson Financial
JXN
$8.81B
$154 ﹤0.01%
3
– –
CGC
668
Canopy Growth
CGC
$413M
$153 ﹤0.01%
30
– –
EL icon
669
Estee Lauder
EL
$32.1B
$146 ﹤0.01%
1
– –
LEN.B icon
670
Lennar Class B
LEN.B
$20.8B
$134 ﹤0.01%
1
– –
USO icon
671
United States Oil Fund
USO
$1.84B
$133 ﹤0.01%
2
– –
MBC icon
672
MasterBrand
MBC
$1.91B
$119 ﹤0.01%
8
– –
LESL icon
673
Leslie's
LESL
$11M
$104 ﹤0.01%
1
– –
VDE icon
674
Vanguard Energy ETF
VDE
$9.74B
$102 ﹤0.01%
1
-809
-100% -$97K
UA icon
675
Under Armour Class C
UA
$2.54B
$84 ﹤0.01%
10
– –
25 26
27
28 29

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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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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.