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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
+3.49%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$8.71M
Cap. Flow
-$4.16M
Cap. Flow %
-1.02%
Top 10 Hldgs %
64.08%
Holding
800
New
16
Increased
148
Reduced
182
Closed
102

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$9.49M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.25M
4
PGR icon
Progressive
PGR
+$2.2M
5
AVGO icon
Broadcom
AVGO
+$1.99M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$28.1M
2
NVDA icon
NVIDIA
NVDA
+$2.94M
3
PHM icon
Pultegroup
PHM
+$2.56M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$540K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 3.66%
3 Healthcare 2.61%
4 Consumer Staples 2.24%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
76
Innovator US Equity Buffer ETF April
BAPR
$410M
$523K 0.13%
15,598
+598
+4% +$19.3K
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$522K 0.13%
3,643
-678
-16% -$93.9K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.48B
$510K 0.13%
18,551
-547
-3% -$15.4K
CVX icon
79
Chevron
CVX
$371B
$508K 0.12%
3,113
-314
-9% -$52.6K
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$18.3B
$481K 0.12%
9,754
+4,590
+89% +$226K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$480K 0.12%
8,691
+1,189
+16% +$65K
T icon
82
AT&T
T
$162B
$467K 0.11%
24,276
-2,625
-10% -$50.2K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$460K 0.11%
10,078
-178
-2% -$8.1K
TRV icon
84
Travelers Companies
TRV
$80.5B
$449K 0.11%
2,621
– –
MCK icon
85
McKesson
MCK
$102B
$442K 0.11%
1,240
-134
-10% -$48.4K
GS icon
86
Goldman Sachs
GS
$301B
$401K 0.1%
1,224
-194
-14% -$67.5K
AMZN icon
87
Amazon
AMZN
$2.94T
$399K 0.1%
3,863
-912
-19% -$88.1K
PEP icon
88
PepsiCo
PEP
$189B
$388K 0.1%
2,127
+310
+17% +$54.2K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$387K 0.1%
6,082
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$377K 0.09%
6,172
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$373K 0.09%
992
+335
+51% +$123K
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$368K 0.09%
11,703
– –
PJUL icon
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$367K 0.09%
11,611
– –
AYI icon
94
Acuity Brands
AYI
$10.7B
$365K 0.09%
2,000
– –
UPS icon
95
United Parcel Service
UPS
$87.7B
$354K 0.09%
1,822
-110
-6% -$20.2K
CAT icon
96
Caterpillar
CAT
$395B
$353K 0.09%
1,543
-16
-1% -$3.87K
DIS icon
97
Walt Disney
DIS
$182B
$347K 0.09%
3,466
+543
+19% +$54.7K
SNV
98
DELISTED
Synovus
SNV
$346K 0.09%
11,232
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$336K 0.08%
3,122
-1,056
-25% -$113K
PMAR icon
100
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$303K 0.07%
9,420
+5,120
+119% +$160K
2 3
4
5 6

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RGI
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PPP
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DWM
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PCMC
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Sugarloaf Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sugarloaf Wealth Management held 800 positions worth $407M, up 2.2% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sugarloaf Wealth Management's Q1 2023 filing shows 16 new, 148 increased, 182 reduced and 102 closed positions. Its largest new stake was Progressive: 15,969 shares worth $2.28M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Sugarloaf Wealth Management's largest Q1 2023 buy was Progressive: 15,969 shares worth $2.28M.
  • Sugarloaf Wealth Management added most to Aptus Enhanced Yield ETF in Q1 2023, an estimated $9.49M increase.
  • Sugarloaf Wealth Management's biggest Q1 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $28.1M.
  • Sugarloaf Wealth Management fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $540K.
  • Sugarloaf Wealth Management's ten largest holdings make up 64% of its $407M portfolio in Q1 2023.
  • Sugarloaf Wealth Management opened 16 new positions and closed 102 in Q1 2023.
  • Sugarloaf Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $407M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.