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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
PNR icon
776
Pentair
PNR
$11.1B
$45 ﹤0.01%
1
– –
FG icon
777
F&G Annuities & Life
FG
$3.76B
$40 ﹤0.01%
+2
New +$41
NVT icon
778
nVent Electric
NVT
$26.7B
$38 ﹤0.01%
1
– –
ZIMV
779
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
-6
-60% -$52
GNLN icon
780
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
BV icon
781
BrightView Holdings
BV
$1.04B
$28 ﹤0.01%
4
– –
MU icon
782
Micron Technology
MU
$1.01T
$20 ﹤0.01%
1
– –
CRNC icon
783
Cerence
CRNC
$409M
$19 ﹤0.01%
1
– –
NVIV
784
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2 ﹤0.01%
1
– –
ABNB icon
785
Airbnb
ABNB
$89.3B
– –
-42
Closed -$5K
ADC icon
786
Agree Realty
ADC
$9.51B
– –
-213
Closed -$15K
AIVL icon
787
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-238
Closed -$20K
AMGN icon
788
Amgen
AMGN
$218B
– –
-200
Closed -$46K
ANET icon
789
Arista Networks
ANET
$243B
– –
-80
Closed -$3K
APPN icon
790
Appian
APPN
$2.2B
– –
-13
Closed -$1K
AZO icon
791
AutoZone
AZO
$50.1B
– –
-14
Closed -$29K
BAC.PRL icon
792
Bank of America Series L
BAC.PRL
$3.98B
– –
-1,227
Closed -$1.44M
BG icon
793
Bunge Global
BG
$20.9B
– –
-459
Closed -$38K
BGC icon
794
BGC Group
BGC
$4.92B
– –
-200
Closed -$1K
BIT icon
795
PUT
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-4,652
Closed -$67K
BLK icon
796
PUT
Blackrock
BLK
$175B
– –
-68
Closed -$37K
BSTZ icon
797
PUT
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
– –
-119
Closed -$3K
BX icon
798
PUT
Blackstone
BX
$107B
– –
-673
Closed -$57K
CEG icon
799
Constellation Energy
CEG
$95.1B
– –
-106
Closed -$9K
CGW icon
800
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-284
Closed -$12K
30 31
32
33 34

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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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BW
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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.