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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
SFM icon
851
Sprouts Farmers Market
SFM
$8.13B
– –
-100
Closed -$3K
SMH icon
852
VanEck Semiconductor ETF
SMH
$71.8B
– –
-50
Closed -$5K
SON icon
853
Sonoco
SON
$5.64B
– –
-674
Closed -$39K
SPOT icon
854
Spotify
SPOT
$97.7B
– –
-4
Closed -$1K
SSB icon
855
SouthState Bank Corp
SSB
$10.5B
– –
-1,000
Closed -$80K
STM icon
856
STMicroelectronics
STM
$47.5B
– –
-352
Closed -$11K
SUB icon
857
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-459
Closed -$48K
TDOC icon
858
Teladoc Health
TDOC
$1.21B
– –
-100
Closed -$3K
TEAM icon
859
Atlassian
TEAM
$28B
– –
-5
Closed -$2K
THO icon
860
Thor Industries
THO
$4.04B
– –
-53
Closed -$4K
TM icon
861
Toyota
TM
$222B
– –
-75
Closed -$10K
TRGP icon
862
Targa Resources
TRGP
$57.6B
– –
-63
Closed -$4K
TS icon
863
Tenaris
TS
$27B
– –
-23
Closed -$1K
TXG icon
864
10x Genomics
TXG
$5.79B
– –
-7
Closed -$1K
TXT icon
865
Textron
TXT
$15.1B
– –
-2,335
Closed -$136K
TY icon
866
TRI-Continental Corp
TY
$1.89B
– –
-417
Closed -$11K
VEEV icon
867
Veeva Systems
VEEV
$35.4B
– –
-4
Closed -$1K
VICI icon
868
VICI Properties
VICI
$29.2B
– –
-476
Closed -$15K
VITL icon
869
Vital Farms
VITL
$536M
– –
-32
Closed -$1K
VPU
870
Vanguard Utilities ETF
VPU
$8.3B
– –
-84
Closed -$12K
VRSK icon
871
Verisk Analytics
VRSK
$24.7B
– –
-6,321
Closed -$1.08M
WD icon
872
Walker & Dunlop
WD
$1.52B
– –
-18
Closed -$2K
WELL icon
873
Welltower
WELL
$170B
– –
-650
Closed -$42K
WFC.PRL icon
874
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-19
Closed -$23K
WIX icon
875
WIX.com
WIX
$2.55B
– –
-4
Closed -$1K
32 33 34
35
36

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PPP
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DWM
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PCMC
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TC
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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.