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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
WW
876
DELISTED
WW International
WW
– –
-101
Closed -$1K
WYNN icon
877
Wynn Resorts
WYNN
$10.6B
– –
-10
Closed -$1K
XLP icon
878
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-1
Closed -$1K
XLU icon
879
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-602
Closed -$20K
ZS icon
880
Zscaler
ZS
$26.1B
– –
-7
Closed -$2K
FLG
881
Flagstar Bank National Association
FLG
$5.93B
– –
-291
Closed -$8K
XYZ
882
PUT
Block Inc
XYZ
$47.1B
– –
-8
Closed -$1K
FFAI
883
Faraday Future Intelligent Electric
FFAI
$11.5M
– –
0
– -$1K
SCPX
884
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$21K
NVTA
885
DELISTED
Invitae Corporation
NVTA
– –
-23
Closed -$1K
DMYS
886
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-100
Closed -$1K
MNRL
887
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,244
Closed -$56K
ABMD
888
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$25K
IBTB
889
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-3,945
Closed -$101K
IS
890
DELISTED
ironSource Ltd.
IS
– –
-400
Closed -$2K
TWTR
891
DELISTED
Twitter, Inc.
TWTR
– –
-8
Closed -$1K
CAPD
892
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-10,100
Closed -$185K
ARCH
893
DELISTED
Arch Resources, Inc.
ARCH
– –
-85
Closed -$10K
32 33 34 35
36

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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.