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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.85B
$887K 0.22%
18,012
+2,067
+13% +$102K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$867K 0.22%
2,266
-151
-6% -$58K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$812K 0.2%
4,656
-1
-0% -$178
WMT icon
54
Walmart Inc
WMT
$888B
$741K 0.19%
15,684
-1,836
-10% -$87.2K
STEW
55
SRH Total Return Fund
STEW
$1.81B
$718K 0.18%
56,554
-3,315
-6% -$40.8K
IBM icon
56
IBM
IBM
$222B
$716K 0.18%
5,083
-753
-13% -$104K
MRK icon
57
Merck
MRK
$316B
$689K 0.17%
6,210
-183
-3% -$18.7K
VZ icon
58
Verizon
VZ
$195B
$666K 0.17%
16,901
-2,625
-13% -$98.9K
XOM icon
59
ExxonMobil
XOM
$638B
$664K 0.17%
6,020
-7,228
-55% -$774K
NFJ
60
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$641K 0.16%
56,869
-5,575
-9% -$63.2K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$622K 0.16%
10,084
-218
-2% -$12.8K
CVX icon
62
Chevron
CVX
$379B
$615K 0.15%
3,427
-667
-16% -$116K
COST icon
63
Costco
COST
$420B
$610K 0.15%
1,336
-91
-6% -$44.5K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$588K 0.15%
28,185
-2,405
-8% -$49.2K
PG icon
65
Procter & Gamble
PG
$345B
$584K 0.15%
3,855
-397
-9% -$55.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$582K 0.15%
1,883
+2
+0.1% +$594
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$573K 0.14%
3,771
-585
-13% -$87.2K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$572K 0.14%
4,321
+29
+0.7% +$3.87K
GPC icon
69
Genuine Parts
GPC
$18.3B
$572K 0.14%
313,067
+311,567
+20,771% +$54.2M
PSEP icon
70
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$568K 0.14%
19,423
-3,500
-15% -$102K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$540K 0.14%
+20,858
New +$546K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.48B
$519K 0.13%
19,098
-319
-2% -$8.09K
MCK icon
73
McKesson
MCK
$97.2B
$516K 0.13%
1,374
-149
-10% -$55.6K
TGT icon
74
Target
TGT
$67.3B
$513K 0.13%
3,440
-3
-0.1% -$471
T icon
75
AT&T
T
$160B
$495K 0.12%
26,901
-6,954
-21% -$124K
1 2
3
4 5

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PPP
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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.