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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
AEG icon
751
Aegon
AEG
$14B
$287 ﹤0.01%
+57
New +$264
DELL icon
752
Dell
DELL
$283B
$282 ﹤0.01%
7
– –
USO icon
753
United States Oil Fund
USO
$1.86B
$280 ﹤0.01%
4
– –
FENY icon
754
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$238 ﹤0.01%
10
– –
TAK icon
755
Takeda Pharmaceutical
TAK
$54.4B
$234 ﹤0.01%
15
– –
IVOL icon
756
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$226 ﹤0.01%
+10
New +$226
REZI icon
757
Resideo Technologies
REZI
$3.95B
$214 ﹤0.01%
13
– –
BCS icon
758
Barclays
BCS
$95B
$207 ﹤0.01%
27
– –
VNT icon
759
Vontier
VNT
$4.97B
$193 ﹤0.01%
10
– –
LESL icon
760
Leslie's
LESL
$14.2M
$183 ﹤0.01%
1
– –
ITA icon
761
iShares US Aerospace & Defense ETF
ITA
$14.6B
$175 ﹤0.01%
2
– –
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$157 ﹤0.01%
+5
New +$152
LBRDK icon
763
Liberty Broadband Class C
LBRDK
$5.32B
$153 ﹤0.01%
+2
New +$163
XYZ
764
Block Inc
XYZ
$47.5B
$126 ﹤0.01%
+2
New +$123
ATHE
765
Alterity Therapeutics
ATHE
$82.7M
$116 ﹤0.01%
33
– –
JXN icon
766
Jackson Financial
JXN
$9.03B
$104 ﹤0.01%
3
– –
UA icon
767
Under Armour Class C
UA
$2.67B
$89 ﹤0.01%
10
– –
OGI
768
Organigram Holdings
OGI
$139M
$80 ﹤0.01%
25
– –
LEN.B icon
769
Lennar Class B
LEN.B
$20.1B
$75 ﹤0.01%
1
– –
FWONK icon
770
Liberty Media Series C
FWONK
$25B
$60 ﹤0.01%
+1
New +$57
MBC icon
771
MasterBrand
MBC
$1.83B
$60 ﹤0.01%
+8
New +$66
BWA icon
772
BorgWarner
BWA
$13.4B
$55 ﹤0.01%
1
-1
-50% -$34
FWONA icon
773
Liberty Media Series A
FWONA
$22.9B
$53 ﹤0.01%
+1
New +$51
GTX icon
774
Garrett Motion
GTX
$5.68B
$53 ﹤0.01%
7
– –
SLVM icon
775
Sylvamo
SLVM
$1.5B
$49 ﹤0.01%
1
-1
-50% -$48
29 30
31
32 33

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PPP
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DWM
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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.