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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
JPST icon
826
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,593
Closed -$80K
KNSL icon
827
Kinsale Capital Group
KNSL
$8.57B
– –
-5
Closed -$2K
LGO
828
Largo
LGO
$67.7M
– –
-400
Closed -$3K
LOB icon
829
Live Oak Bancshares
LOB
$1.97B
– –
-33
Closed -$2K
LQD icon
830
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-118
Closed -$13K
LSF icon
831
Laird Superfood
LSF
$50M
– –
-19
Closed -$1K
LUV icon
832
Southwest Airlines
LUV
$23B
– –
-888
Closed -$28K
MS icon
833
Morgan Stanley
MS
$336B
– –
-155
Closed -$13K
SDEV
834
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– -$1K
NDSN icon
835
Nordson
NDSN
$17.2B
– –
-612
Closed -$130K
NLY icon
836
Annaly Capital Management
NLY
$17.1B
– –
-250
Closed -$5K
NMRK icon
837
Newmark Group
NMRK
$2.66B
– –
-92
Closed -$1K
OPEN icon
838
Opendoor
OPEN
$3.34B
– –
-50
Closed -$1K
PAA icon
839
Plains All American Pipeline
PAA
$16.6B
– –
-280
Closed -$3K
PAYC icon
840
Paycom
PAYC
$10.1B
– –
-3
Closed -$1K
PFFD icon
841
Global X US Preferred ETF
PFFD
$2.16B
– –
-401
Closed -$9K
PGF icon
842
Invesco Financial Preferred ETF
PGF
$672M
– –
-218
Closed -$4K
PINS icon
843
Pinterest
PINS
$13.2B
– –
-24
Closed -$1K
PIPR icon
844
Piper Sandler
PIPR
$5.26B
– –
-420
Closed -$11K
PSI icon
845
Invesco Semiconductors ETF
PSI
$2.43B
– –
-591
Closed -$18K
RILY icon
846
BRC Group Holdings
RILY
$292M
– –
-215
Closed -$10K
RNP icon
847
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-900
Closed -$18K
ROM icon
848
ProShares Ultra Technology
ROM
$1.26B
– –
-359
Closed -$9K
SDGR icon
849
Schrodinger
SDGR
$1.33B
– –
-95
Closed -$3K
SFIX
850
Stitch Fix
SFIX
$538M
– –
-150
Closed -$1K
32 33
34
35 36

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DWM
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RGI
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
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.