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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
GLW icon
676
Corning
GLW
$135B
$1.92K ﹤0.01%
60
– –
PUK icon
677
Prudential
PUK
$34.7B
$1.9K ﹤0.01%
69
– –
RWO icon
678
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.87K ﹤0.01%
46
– –
HTLD icon
679
Heartland Express
HTLD
$952M
$1.86K ﹤0.01%
121
– –
KEY icon
680
KeyCorp
KEY
$24.3B
$1.81K ﹤0.01%
+104
New +$1.83K
TNL icon
681
Travel + Leisure Co
TNL
$4.74B
$1.78K ﹤0.01%
49
– –
CCL icon
682
Carnival Corporation Ltd
CCL
$39.4B
$1.76K ﹤0.01%
218
-700
-76% -$6.03K
DXC icon
683
DXC Technology
DXC
$1.77B
$1.64K ﹤0.01%
62
– –
NRG icon
684
NRG Energy
NRG
$25B
$1.62K ﹤0.01%
51
-94
-65% -$3.72K
VSS icon
685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.6K ﹤0.01%
16
– –
GLPI icon
686
Gaming and Leisure Properties
GLPI
$12.8B
$1.56K ﹤0.01%
+30
New +$1.5K
AMLP icon
687
Alerian MLP ETF
AMLP
$12.9B
$1.53K ﹤0.01%
40
-1
-2% -$39
HLIT icon
688
Harmonic Inc
HLIT
$1.27B
$1.51K ﹤0.01%
115
– –
HLN icon
689
Haleon
HLN
$44.2B
$1.49K ﹤0.01%
186
-291
-61% -$1.98K
AVNS
690
DELISTED
Avanos Medical
AVNS
$1.46K ﹤0.01%
54
– –
LHX icon
691
L3Harris
LHX
$53.9B
$1.46K ﹤0.01%
+7
New +$1.58K
SNOW icon
692
Snowflake
SNOW
$110B
$1.44K ﹤0.01%
10
– –
SLB icon
693
SLB Ltd
SLB
$76.5B
$1.39K ﹤0.01%
26
– –
DXCM icon
694
DexCom
DXCM
$31.3B
$1.36K ﹤0.01%
+12
New +$1.32K
ZM icon
695
Zoom
ZM
$29.7B
$1.35K ﹤0.01%
20
-142
-88% -$10.8K
PSMT icon
696
Pricesmart
PSMT
$5.5B
$1.34K ﹤0.01%
22
– –
AQN icon
697
Algonquin Power & Utilities
AQN
$4.43B
$1.3K ﹤0.01%
200
– –
EOG icon
698
EOG Resources
EOG
$71.4B
$1.29K ﹤0.01%
10
– –
FDX icon
699
FedEx
FDX
$74.7B
$1.21K ﹤0.01%
7
– –
KEYS icon
700
Keysight
KEYS
$57.6B
$1.2K ﹤0.01%
7
– –
26 27
28
29 30

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PPP
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DWM
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PCMC
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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.