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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
LHX icon
751
L3Harris
LHX
$53.4B
– –
-7
Closed -$1.46K
LYB icon
752
LyondellBasell Industries
LYB
$19.2B
– –
-166
Closed -$13.8K
MDB icon
753
MongoDB
MDB
$32.1B
– –
-100
Closed -$19.7K
MELI icon
754
Mercado Libre
MELI
$92.3B
– –
-3
Closed -$2.12K
MRSH
755
Marsh
MRSH
$91.5B
– –
-15
Closed -$2.48K
MNST icon
756
Monster Beverage
MNST
$88.4B
– –
-68
Closed -$3.45K
NOW icon
757
ServiceNow
NOW
$129B
– –
-255
Closed -$19.8K
NTB icon
758
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-228
Closed -$6.79K
OGI
759
Organigram Holdings
OGI
$139M
– –
-25
Closed -$80
OMC icon
760
Omnicom Group
OMC
$23.4B
– –
-8
Closed -$686
PAGP icon
761
Plains GP Holdings
PAGP
$4.9B
– –
-1,053
Closed -$13.1K
PANW icon
762
Palo Alto Networks
PANW
$297B
– –
-60
Closed -$4.19K
PODD icon
763
Insulet
PODD
$9.79B
– –
-2
Closed -$589
QQQJ icon
764
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-153
Closed -$3.65K
RIGS icon
765
ALPS Strategic Income Fund
RIGS
$60.8M
– –
-227
Closed -$5.15K
RLJ.PRA icon
766
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-300
Closed -$7.14K
RSPT icon
767
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-250
Closed -$6.13K
SCHD icon
768
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-273
Closed -$6.91K
SCHP icon
769
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20,858
Closed -$540K
SEPZ icon
770
TrueShares Structured Outcome September ETF
SEPZ
$132M
– –
-100
Closed -$2.94K
SLVM icon
771
Sylvamo
SLVM
$1.63B
– –
-1
Closed -$49
SMG icon
772
ScottsMiracle-Gro
SMG
$3.66B
– –
-177
Closed -$8.61K
SPGI icon
773
S&P Global
SPGI
$120B
– –
-13
Closed -$4.35K
SPMB icon
774
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-20,039
Closed -$435K
SPTS icon
775
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-2,497
Closed -$72.1K
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.