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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
APEN
726
DELISTED
Apollo Endosurgery, Inc.
APEN
$648 ﹤0.01%
65
– –
GME icon
727
GameStop
GME
$8.63B
$591 ﹤0.01%
32
– –
PODD icon
728
Insulet
PODD
$9.65B
$589 ﹤0.01%
+2
New +$552
DLB icon
729
Dolby
DLB
$5.71B
$564 ﹤0.01%
+8
New +$551
OXY.WS icon
730
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$536 ﹤0.01%
13
– –
MFGP
731
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$511 ﹤0.01%
81
– –
AWAY icon
732
Amplify Travel Tech ETF
AWAY
$26.7M
$495 ﹤0.01%
30
– –
FDN icon
733
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$493 ﹤0.01%
+4
New +$508
FBIN icon
734
Fortune Brands Innovations
FBIN
$6.01B
$457 ﹤0.01%
8
-1
-11% -$53
STEX
735
Streamex Corp
STEX
$75.3M
$420 ﹤0.01%
100
– –
TMUS icon
736
T-Mobile US
TMUS
$193B
$420 ﹤0.01%
+3
New +$431
TMDI
737
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$402 ﹤0.01%
608
– –
BSCN
738
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$400 ﹤0.01%
+19
New +$397
BSCO
739
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$392 ﹤0.01%
+19
New +$388
EMB icon
740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$391 ﹤0.01%
5
– –
NAK
741
Northern Dynasty Minerals
NAK
$919M
$386 ﹤0.01%
1,750
– –
BSCP
742
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$365 ﹤0.01%
+18
New +$361
BSCR icon
743
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$364 ﹤0.01%
+19
New +$358
BSCQ icon
744
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$362 ﹤0.01%
+19
New +$357
BHF icon
745
Brighthouse Financial
BHF
$3.57B
$359 ﹤0.01%
7
– –
URBN icon
746
Urban Outfitters
URBN
$6.65B
$358 ﹤0.01%
15
– –
CI icon
747
Cigna
CI
$72.7B
$341 ﹤0.01%
1
-1
-50% -$316
CLOV icon
748
Clover Health Investments
CLOV
$2.45B
$329 ﹤0.01%
354
-107
-23% -$143
SONY icon
749
Sony
SONY
$136B
$305 ﹤0.01%
20
– –
WKHS icon
750
Workhorse Group
WKHS
$35.2M
– –
0
– –
28 29
30
31 32

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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.