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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
ATHE
676
Alterity Therapeutics
ATHE
$82.7M
$82 ﹤0.01%
33
– –
PNR icon
677
Pentair
PNR
$11.2B
$73 ﹤0.01%
1
– –
NVT icon
678
nVent Electric
NVT
$26.4B
$59 ﹤0.01%
1
– –
GTX icon
679
Garrett Motion
GTX
$5.68B
$48 ﹤0.01%
5
– –
ZIMV
680
DELISTED
ZimVie
ZIMV
$36 ﹤0.01%
2
– –
UFOX
681
Defiance Space and Connective Tech ETF
UFOX
$885M
$33 ﹤0.01%
1
-589
-100% -$19K
CRNC icon
682
Cerence
CRNC
$408M
$20 ﹤0.01%
1
– –
NVIV
683
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
1
– –
ACHR icon
684
Archer Aviation
ACHR
$3.99B
– –
-2,000
Closed -$10.1K
ARKK icon
685
ARK Innovation ETF
ARKK
$6.01B
– –
-172
Closed -$6.82K
BMO icon
686
Bank of Montreal
BMO
$127B
– –
-33
Closed -$2.78K
BOTZ icon
687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-170
Closed -$4.2K
CRL icon
688
Charles River Laboratories
CRL
$12.8B
– –
-13
Closed -$2.55K
D icon
689
Dominion Energy
D
$58.8B
– –
-1,500
Closed -$67K
FTEC icon
690
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-59
Closed -$7.25K
GME icon
691
GameStop
GME
$8.63B
– –
-32
Closed -$527
IEV icon
692
iShares Europe ETF
IEV
$1.69B
– –
-609
Closed -$29K
IPI icon
693
Intrepid Potash
IPI
$469M
– –
-98
Closed -$2.47K
L icon
694
Loews
L
$23.7B
– –
-123
Closed -$7.79K
MGNI icon
695
Magnite
MGNI
$3.48B
– –
-1,082
Closed -$8.16K
MTH icon
696
Meritage Homes
MTH
$4.71B
– –
-26
Closed -$1.59K
NGG icon
697
National Grid
NGG
$80.8B
– –
-248
Closed -$14.2K
QUAL icon
698
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-10,830
Closed -$1.43M
RNST icon
699
Renasant Corp
RNST
$3.96B
– –
-2,077
Closed -$54.4K
RWT
700
Redwood Trust
RWT
$573M
– –
-334
Closed -$2.38K
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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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.