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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
CLNE icon
801
Clean Energy Fuels
CLNE
$405M
– –
-100
Closed -$1K
CMG icon
802
Chipotle Mexican Grill
CMG
$42.7B
– –
-2,500
Closed -$76K
CNDT icon
803
Conduent
CNDT
$268M
– –
-40
Closed -$1K
CRSP icon
804
CRISPR Therapeutics
CRSP
$5.02B
– –
-10
Closed -$1K
CWEN icon
805
Clearway Energy Class C
CWEN
$5.06B
– –
-419
Closed -$14K
CXH
806
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-437
Closed -$3K
CZR icon
807
Caesars Entertainment
CZR
$6.14B
– –
-15
Closed -$1K
DDOG icon
808
Datadog
DDOG
$82.3B
– –
-10
Closed -$1K
DHI icon
809
D.R. Horton
DHI
$40.9B
– –
-311
Closed -$21K
ESTC icon
810
Elastic
ESTC
$7.18B
– –
-9
Closed -$1K
EW icon
811
Edwards Lifesciences
EW
$51.3B
– –
-600
Closed -$50K
EXC icon
812
Exelon
EXC
$46.7B
– –
-316
Closed -$12K
EXG icon
813
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-295
Closed -$3K
FFC
814
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-642
Closed -$10K
FLGT icon
815
Fulgent Genetics
FLGT
$502M
– –
-31
Closed -$2K
FSLY icon
816
Fastly Inc
FSLY
$3.56B
– –
-13
Closed -$1K
FUTY icon
817
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-84
Closed -$4K
FVRR icon
818
Fiverr
FVRR
$331M
– –
-6
Closed -$1K
GILT icon
819
Gilat Satellite Networks
GILT
$862M
– –
-10
Closed -$1K
HP icon
820
Helmerich & Payne
HP
$3.73B
– –
-1,351
Closed -$50K
HUBS icon
821
HubSpot
HUBS
$9.98B
– –
-4
Closed -$2K
HUM icon
822
Humana
HUM
$43.4B
– –
-36
Closed -$18K
INCR
823
Intercure
INCR
$54.8M
– –
-200
Closed -$1K
ISTB icon
824
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-568
Closed -$27K
IVR icon
825
Invesco Mortgage Capital
IVR
$756M
– –
-128
Closed -$2K
31 32
33
34 35

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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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PW
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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.