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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$946K 0.23%
10,449
-3,911
-27% -$347K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$922K 0.23%
2,251
-15
-0.7% -$5.99K
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$861K 0.21%
43,224
– –
ABBV icon
54
AbbVie
ABBV
$435B
$845K 0.21%
5,303
-1,563
-23% -$239K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$818K 0.2%
16,489
-1,523
-8% -$75.4K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$812K 0.2%
4,552
-104
-2% -$19.1K
NVDA icon
57
NVIDIA
NVDA
$5.31T
$804K 0.2%
28,950
-136,060
-82% -$2.94M
UCB
58
United Community Banks
UCB
$4.32B
$795K 0.2%
28,280
+26
+0.1% +$822
WMT icon
59
Walmart Inc
WMT
$894B
$757K 0.19%
15,405
-279
-2% -$13.2K
XOM icon
60
ExxonMobil
XOM
$628B
$705K 0.17%
6,425
+405
+7% +$44.8K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$643K 0.16%
9,612
-472
-5% -$30.9K
COST icon
62
Costco
COST
$418B
$636K 0.16%
1,280
-56
-4% -$27.5K
IBM icon
63
IBM
IBM
$222B
$634K 0.16%
4,835
-248
-5% -$33.2K
MRK icon
64
Merck
MRK
$317B
$631K 0.16%
5,926
-284
-5% -$30.7K
STEW
65
SRH Total Return Fund
STEW
$1.8B
$629K 0.15%
51,197
-5,357
-9% -$67.5K
VZ icon
66
Verizon
VZ
$193B
$625K 0.15%
16,083
-818
-5% -$32.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$605K 0.15%
1,961
+78
+4% +$24K
PG icon
68
Procter & Gamble
PG
$342B
$600K 0.15%
4,033
+178
+5% +$25.4K
PSEP icon
69
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$596K 0.15%
19,423
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$581K 0.14%
3,770
-1
-0% -$153
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$573K 0.14%
28,185
– –
NJAN icon
72
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$568K 0.14%
14,978
+3,328
+29% +$121K
GPC icon
73
Genuine Parts
GPC
$18.1B
$563K 0.14%
313,067
– –
TGT icon
74
Target
TGT
$67.1B
$558K 0.14%
3,366
-74
-2% -$12.2K
TSLA icon
75
Tesla
TSLA
$1.27T
$524K 0.13%
2,524
+18
+0.7% +$3.14K
1 2
3
4 5

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PPP
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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.