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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
Cap. Flow
-$13.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
57.79%
Holding
710
New
30
Increased
172
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$558K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.22M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.58M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$1.03M 0.25%
6,576
+397
+6% +$60.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$989K 0.24%
2,081
-61
-3% -$27.2K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.85B
$984K 0.24%
19,486
-5,077
-21% -$254K
COST icon
54
Costco
COST
$420B
$941K 0.23%
1,426
-24
-2% -$14.2K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.98B
$904K 0.22%
750
-255
-25% -$285K
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$895K 0.22%
27,368
-1,000
-4% -$31.4K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$882K 0.21%
16,051
+10,250
+177% +$553K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$873K 0.21%
8,854
-3,172
-26% -$309K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$872K 0.21%
4,342
-113
-3% -$20.2K
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$844K 0.2%
24,289
-250
-1% -$8.33K
IBM icon
61
IBM
IBM
$222B
$794K 0.19%
4,854
+100
+2% +$15.1K
NVDA icon
62
NVIDIA
NVDA
$5.13T
$768K 0.19%
15,500
+970
+7% +$45K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$767K 0.19%
5,132
+4,641
+945% +$653K
NJAN icon
64
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$739K 0.18%
17,728
+2,750
+18% +$113K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$738K 0.18%
2,068
+23
+1% +$8.07K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$697K 0.17%
8,499
-7,619
-47% -$619K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$158B
$685K 0.17%
11,812
+363
+3% +$19.8K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$672K 0.16%
1,538
+229
+17% +$93.8K
STEW
69
SRH Total Return Fund
STEW
$1.81B
$656K 0.16%
47,279
+2,334
+5% +$30.7K
PG icon
70
Procter & Gamble
PG
$345B
$646K 0.16%
4,410
+109
+3% +$16.1K
PDEC icon
71
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$642K 0.15%
18,283
+6,580
+56% +$220K
MRK icon
72
Merck
MRK
$316B
$632K 0.15%
5,801
+140
+2% +$14.5K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$623K 0.15%
3,681
+13
+0.4% +$2.07K
BAPR icon
74
Innovator US Equity Buffer ETF April
BAPR
$410M
$596K 0.14%
15,598
– –
TSLA icon
75
Tesla
TSLA
$1.29T
$577K 0.14%
2,324
-25
-1% -$5.94K
1 2
3
4 5

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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 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.