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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
(+4.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
710
New
30
Increased
172
Reduced
118
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$2.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$734K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$653K |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$4.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.71M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
+$2.58M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-8,130
| Closed | -$192K |
|
702
SoFi Technologies
SOFI
$23.4B
| – | – |
-456
| Closed | -$3.64K |
|
703
West Fraser Timber
WFG
$5.47B
| – | – |
-142
| Closed | -$10.3K |
|
704
Williams Companies
WMB
$87.8B
| – | – |
-274
| Closed | -$9.24K |
|
|
GRTS
705
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-3,325
| Closed | -$5.72K |
|
|
CWBR
706
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-1,219
| Closed | -$3.78K |
|
|
VMW
707
DELISTED
VMware, Inc
VMW
| – | – |
-6
| Closed | -$999 |
|
|
NATI
708
DELISTED
National Instruments Corp
NATI
| – | – |
-73
| Closed | -$4.35K |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| – | – |
-178
| Closed | -$13 |
|
|
BSCN
710
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-20
| Closed | -$415 |
|
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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.