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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
STZ icon
776
Constellation Brands
STZ
$23.1B
– –
-3
Closed -$695
THQ
777
abrdn Healthcare Opportunities Fund
THQ
$794M
– –
-226
Closed -$4.48K
TIP icon
778
iShares TIPS Bond ETF
TIP
$14.5B
– –
-624
Closed -$66.4K
TLT icon
779
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,406
Closed -$140K
URG
780
Ur-Energy
URG
$540M
– –
-20,500
Closed -$23.6K
UUP icon
781
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-1,412
Closed -$39.3K
VGLT icon
782
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,260
Closed -$447K
VT icon
783
Vanguard Total World Stock ETF
VT
$79.6B
– –
-54
Closed -$4.69K
VTIP icon
784
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,581
Closed -$73.8K
WPC icon
785
W.P. Carey
WPC
$16.3B
– –
-155
Closed -$11.8K
WPM icon
786
Wheaton Precious Metals
WPM
$60.9B
– –
-828
Closed -$32.4K
XYLD icon
787
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-107
Closed -$4.22K
ZM icon
788
Zoom
ZM
$30.8B
– –
-20
Closed -$1.35K
AY
789
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-105
Closed -$2.71K
LSXMK
790
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-23
Closed -$704
LSXMA
791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5
Closed -$157
ERF
792
DELISTED
Enerplus Corporation
ERF
– –
-984
Closed -$17.4K
AMJ
793
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42
Closed -$914
PARAP
794
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-250
Closed -$6.19K
TMDI
795
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-608
Closed -$402
SRNE
796
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,750
Closed -$4.21K
VLDR
797
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-9,500
Closed -$7.02K
RSX
798
DELISTED
VanEck Russia ETF
RSX
– –
-200
Closed -$1.13K
MFGP
799
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-81
Closed -$511
SBNY
800
DELISTED
Signature Bank
SBNY
– –
-54
Closed -$6.22K
28 29 30 31
32

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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.