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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
TRV icon
76
Travelers Companies
TRV
$79.8B
$491K 0.12%
2,621
-1
-0% -$180
GS icon
77
Goldman Sachs
GS
$313B
$487K 0.12%
1,418
-304
-18% -$106K
BAPR icon
78
Innovator US Equity Buffer ETF April
BAPR
$410M
$465K 0.12%
15,000
– –
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$461K 0.12%
10,256
-1,264
-11% -$56.2K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$447K 0.11%
+7,260
New +$451K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.4B
$441K 0.11%
4,178
-2,962
-41% -$309K
SPMB icon
82
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$435K 0.11%
+20,039
New +$432K
SNV
83
DELISTED
Synovus
SNV
$422K 0.11%
11,232
– –
NJAN icon
84
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$402K 0.1%
+11,650
New +$413K
AMZN icon
85
Amazon
AMZN
$2.94T
$401K 0.1%
4,775
-17,917
-79% -$1.77M
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$158B
$388K 0.1%
7,502
+838
+13% +$41.9K
CAT icon
87
Caterpillar
CAT
$401B
$373K 0.09%
1,559
-107
-6% -$23.3K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$363K 0.09%
6,082
-855
-12% -$50.6K
PFE icon
89
Pfizer
PFE
$147B
$353K 0.09%
6,889
-1,038
-13% -$49.8K
PJUL icon
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$351K 0.09%
11,611
+3,647
+46% +$109K
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$350K 0.09%
11,703
+5,325
+83% +$159K
UPS icon
92
United Parcel Service
UPS
$91.5B
$336K 0.08%
1,932
-80
-4% -$13.8K
AYI icon
93
Acuity Brands
AYI
$10.7B
$331K 0.08%
2,000
-2,000
-50% -$355K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$331K 0.08%
6,172
-60
-1% -$3.3K
PEP icon
95
PepsiCo
PEP
$189B
$328K 0.08%
1,817
-1,328
-42% -$237K
NEM icon
96
Newmont
NEM
$110B
$326K 0.08%
6,906
-716
-9% -$32K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$326K 0.08%
4,529
-894
-16% -$67.4K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$317K 0.08%
6,560
+15
+0.2% +$725
HIG icon
99
Hartford Financial Services
HIG
$39.4B
$311K 0.08%
4,097
-424
-9% -$30.5K
TSLA icon
100
Tesla
TSLA
$1.27T
$309K 0.08%
2,506
-661
-21% -$125K
2 3
4
5 6

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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.