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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
AMH icon
701
American Homes 4 Rent
AMH
$12.4B
– –
-570
Closed -$18.2K
NVIV
702
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
1
– –
AAP icon
703
Advance Auto Parts
AAP
$3.46B
– –
-14
Closed -$2.06K
AGNC icon
704
AGNC Investment
AGNC
$12.9B
– –
-233
Closed -$2.41K
AIG icon
705
American International
AIG
$41.5B
– –
-10
Closed -$654
AIO
706
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
– –
-280
Closed -$4.53K
AJG icon
707
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-19
Closed -$3.58K
ALGN icon
708
Align Technology
ALGN
$12.1B
– –
-52
Closed -$11K
AMLP icon
709
Alerian MLP ETF
AMLP
$12.8B
– –
-40
Closed -$1.53K
APRE icon
710
Aprea Therapeutics
APRE
$7.44M
– –
-750
Closed -$4.96K
AUGZ icon
711
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
– –
-300
Closed -$8.99K
BIDU icon
712
Baidu
BIDU
$37B
– –
-10
Closed -$1.14K
BILI icon
713
Bilibili
BILI
$7.73B
– –
-100
Closed -$2.37K
BOCT icon
714
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-150
Closed -$4.76K
BOE icon
715
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-105
Closed -$1K
BROS icon
716
Dutch Bros
BROS
$9.25B
– –
-100
Closed -$2.82K
BSTZ icon
717
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
– –
-123
Closed -$1.92K
BWA icon
718
BorgWarner
BWA
$13.9B
– –
-1
Closed -$55
CCJ icon
719
Cameco
CCJ
$41.5B
– –
-1,524
Closed -$34.6K
CI icon
720
Cigna
CI
$74.4B
– –
-1
Closed -$341
CMI icon
721
Cummins
CMI
$88B
– –
-66
Closed -$16K
CMS icon
722
CMS Energy
CMS
$22.2B
– –
-15
Closed -$946
COLD icon
723
Americold
COLD
$4.15B
– –
-111
Closed -$3.15K
CRWD icon
724
CrowdStrike
CRWD
$218B
– –
-648
Closed -$17.1K
CWK icon
725
Cushman & Wakefield Ltd
CWK
$3.27B
– –
-1,413
Closed -$17.6K
27 28
29
30 31

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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 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.