We are live on ! Find out more
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
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.39B
$307K 0.08%
16,628
-1,860
-10% -$36.5K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$298K 0.07%
6,374
-128
-2% -$5.82K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$282K 0.07%
2,829
-243
-8% -$24.2K
O icon
104
Realty Income
O
$58.2B
$277K 0.07%
4,365
-494
-10% -$30.7K
TFC icon
105
Truist Financial
TFC
$64.6B
$268K 0.07%
6,221
-5,887
-49% -$258K
MMM icon
106
3M
MMM
$94.2B
$266K 0.07%
2,648
-249
-9% -$25.4K
DUK icon
107
Duke Energy
DUK
$96.1B
$264K 0.07%
2,565
-2,754
-52% -$264K
PM icon
108
Philip Morris
PM
$295B
$263K 0.07%
2,600
+99
+4% +$9.34K
ADP icon
109
Automatic Data Processing
ADP
$107B
$259K 0.07%
1,084
– –
EUSB icon
110
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$258K 0.06%
6,104
– –
DIS icon
111
Walt Disney
DIS
$177B
$254K 0.06%
2,923
-1,448
-33% -$138K
PULS icon
112
PGIM Ultra Short Bond ETF
PULS
$18.3B
$254K 0.06%
5,164
+3,938
+321% +$193K
DHR icon
113
Danaher
DHR
$139B
$252K 0.06%
1,072
– –
SBUX icon
114
Starbucks
SBUX
$121B
$235K 0.06%
2,366
+7
+0.3% +$661
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.06%
657
+222
+51% +$78.4K
RVTY icon
116
Revvity
RVTY
$12.8B
$230K 0.06%
1,639
– –
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$224K 0.06%
1,537
+1
+0.1% +$145
F icon
118
Ford
F
$56.7B
$224K 0.06%
19,238
-1,390
-7% -$17.9K
FITB
119
Fifth Third Bancorp
FITB
$52.5B
$220K 0.06%
6,711
-64,465
-91% -$2.2M
LMT icon
120
Lockheed Martin
LMT
$134B
$216K 0.05%
445
-234
-34% -$109K
INTC icon
121
Intel
INTC
$516B
$216K 0.05%
8,168
-23
-0.3% -$639
MCD icon
122
McDonald's
MCD
$194B
$209K 0.05%
794
+5
+0.6% +$1.32K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.5B
$206K 0.05%
3,143
-24
-0.8% -$1.5K
KMB icon
124
Kimberly-Clark
KMB
$37.1B
$204K 0.05%
1,506
+3
+0.2% +$381
GIS icon
125
General Mills
GIS
$19.1B
$203K 0.05%
2,425
+3
+0.1% +$244
3 4
5
6 7

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.