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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
EWZS icon
701
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$1.17K ﹤0.01%
100
– –
BIDU icon
702
Baidu
BIDU
$37.1B
$1.14K ﹤0.01%
10
– –
RSX
703
DELISTED
VanEck Russia ETF
RSX
$1.13K ﹤0.01%
200
– –
GAP
704
The Gap Inc
GAP
$7.39B
$1.13K ﹤0.01%
100
– –
BOE icon
705
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$1K ﹤0.01%
105
+2
+2% +$19
EL icon
706
Estee Lauder
EL
$30.9B
$992 ﹤0.01%
4
-17
-81% -$3.8K
MAC icon
707
Macerich
MAC
$6.66B
$991 ﹤0.01%
88
– –
CRUS icon
708
Cirrus Logic
CRUS
$6.23B
$968 ﹤0.01%
13
– –
UGI icon
709
UGI
UGI
$7.35B
$964 ﹤0.01%
+26
New +$940
CMS icon
710
CMS Energy
CMS
$22.3B
$946 ﹤0.01%
15
– –
AMJ
711
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$914 ﹤0.01%
42
– –
KBR icon
712
KBR
KBR
$4.74B
$907 ﹤0.01%
17
-1
-6% -$50
PRLB icon
713
Protolabs
PRLB
$2.1B
$894 ﹤0.01%
35
– –
KTB icon
714
Kontoor Brands
KTB
$4.36B
$865 ﹤0.01%
22
– –
MNA icon
715
IQ ARB Merger Arbitrage ETF
MNA
$253M
$811 ﹤0.01%
26
– –
SENS icon
716
Senseonics Holdings Inc
SENS
$269M
$773 ﹤0.01%
38
– –
VMW
717
DELISTED
VMware, Inc
VMW
$737 ﹤0.01%
6
– –
URA icon
718
Global X Uranium ETF
URA
$5.99B
$723 ﹤0.01%
36
-223
-86% -$4.51K
CGC
719
Canopy Growth
CGC
$394M
$705 ﹤0.01%
31
– –
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$704 ﹤0.01%
+23
New +$736
STZ icon
721
Constellation Brands
STZ
$22.6B
$695 ﹤0.01%
3
– –
OMC icon
722
Omnicom Group
OMC
$22.6B
$686 ﹤0.01%
8
-1
-11% -$74
AEVA
723
Aeva Technologies
AEVA
$1.73B
$680 ﹤0.01%
100
– –
AIG icon
724
American International
AIG
$42.4B
$654 ﹤0.01%
10
-1
-9% -$58
BATRA icon
725
Atlanta Braves Holdings Series A
BATRA
$3.37B
$653 ﹤0.01%
20
– –
27 28
29
30 31

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PPP
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DWM
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PCMC
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BW
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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.