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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
DEA
726
Easterly Government Properties
DEA
$1.18B
– –
-370
Closed -$13.2K
DLB icon
727
Dolby
DLB
$5.71B
– –
-8
Closed -$564
DXCM icon
728
DexCom
DXCM
$31.3B
– –
-12
Closed -$1.36K
EBC icon
729
Eastern Bankshares
EBC
$5.27B
– –
-207
Closed -$3.58K
ECON icon
730
Columbia Emerging Markets Consumer ETF
ECON
$333M
– –
-106
Closed -$2.08K
EPD icon
731
Enterprise Products Partners
EPD
$82.3B
– –
-205
Closed -$4.94K
ETJ
732
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-327
Closed -$2.45K
EWZS icon
733
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
– –
-100
Closed -$1.17K
FE icon
734
FirstEnergy
FE
$27.4B
– –
-60
Closed -$2.52K
FG icon
735
F&G Annuities & Life
FG
$3.87B
– –
-2
Closed -$40
FSM icon
736
Fortuna Silver Mines
FSM
$2.83B
– –
-2,939
Closed -$11K
FWONA icon
737
Liberty Media Series A
FWONA
$22.9B
– –
-1
Closed -$53
FWONK icon
738
Liberty Media Series C
FWONK
$25B
– –
-1
Closed -$60
GD icon
739
General Dynamics
GD
$105B
– –
-11
Closed -$2.73K
GLPI icon
740
Gaming and Leisure Properties
GLPI
$12.8B
– –
-30
Closed -$1.56K
GWW icon
741
W.W. Grainger
GWW
$60.4B
– –
-6
Closed -$3.34K
HROW icon
742
Harrow
HROW
$1.49B
– –
-150
Closed -$2.21K
IBB icon
743
iShares Biotechnology ETF
IBB
$9.53B
– –
-119
Closed -$15.7K
IDNA icon
744
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
– –
-213
Closed -$5.36K
IWR icon
745
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-333
Closed -$22.5K
IXC icon
746
iShares Global Energy ETF
IXC
$2.78B
– –
-100
Closed -$3.9K
KBR icon
747
KBR
KBR
$4.74B
– –
-17
Closed -$907
KEY icon
748
KeyCorp
KEY
$24.3B
– –
-104
Closed -$1.81K
KWEB icon
749
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-214
Closed -$6.46K
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2
Closed -$153
28 29
30
31 32

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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.