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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
REZI icon
676
Resideo Technologies
REZI
$3.95B
$238 ﹤0.01%
13
– –
FENY icon
677
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$224 ﹤0.01%
10
– –
BHF icon
678
Brighthouse Financial
BHF
$3.48B
$221 ﹤0.01%
5
-2
-29% -$105
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$14.7B
$180 ﹤0.01%
1
-1
-50% -$114
LESL icon
680
Leslie's
LESL
$10.1M
$165 ﹤0.01%
1
– –
XBI icon
681
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$152 ﹤0.01%
2
-127
-98% -$10.5K
BCS icon
682
Barclays
BCS
$94B
$149 ﹤0.01%
20
-7
-26% -$58
NEM icon
683
Newmont
NEM
$118B
$144 ﹤0.01%
2
-6,904
-100% -$335K
XYZ
684
Block Inc
XYZ
$47.2B
$137 ﹤0.01%
2
– –
USO icon
685
United States Oil Fund
USO
$1.86B
$133 ﹤0.01%
2
-2
-50% -$133
EXR icon
686
Extra Space Storage
EXR
$31.6B
– –
-279
Closed -$43.8K
JXN icon
687
Jackson Financial
JXN
$8.82B
$112 ﹤0.01%
3
– –
ATHE
688
Alterity Therapeutics
ATHE
$79.6M
$92 ﹤0.01%
33
– –
LEN.B icon
689
Lennar Class B
LEN.B
$20.7B
$89 ﹤0.01%
1
– –
UA icon
690
Under Armour Class C
UA
$2.54B
$85 ﹤0.01%
10
– –
MBC icon
691
MasterBrand
MBC
$1.92B
$64 ﹤0.01%
8
– –
PNR icon
692
Pentair
PNR
$11.2B
$55 ﹤0.01%
1
– –
GTX icon
693
Garrett Motion
GTX
$5.64B
$54 ﹤0.01%
7
– –
NVT icon
694
nVent Electric
NVT
$26.9B
$43 ﹤0.01%
1
– –
GNLN icon
695
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
ZIMV
696
DELISTED
ZimVie
ZIMV
$29 ﹤0.01%
4
– –
CRNC icon
697
Cerence
CRNC
$410M
$28 ﹤0.01%
1
– –
MU icon
698
Micron Technology
MU
$984B
– –
-1
Closed -$59
ZTS icon
699
Zoetis
ZTS
$30.6B
– –
-192
Closed -$31.5K
BV icon
700
BrightView Holdings
BV
$1.07B
$22 ﹤0.01%
4
– –
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 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.