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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$301K 0.07%
6,020
-540
-8% -$27.5K
C icon
102
Citigroup
C
$227B
$287K 0.07%
6,130
+3,658
+148% +$180K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$284K 0.07%
2,838
+9
+0.3% +$899
SUSC icon
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$281K 0.07%
12,193
+8,700
+249% +$199K
O icon
105
Realty Income
O
$58.2B
$278K 0.07%
4,395
+30
+0.7% +$1.94K
PFE icon
106
Pfizer
PFE
$148B
$275K 0.07%
6,746
-143
-2% -$6.18K
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$268K 0.07%
22,755
-34,114
-60% -$406K
INTC icon
108
Intel
INTC
$511B
$267K 0.07%
8,159
-9
-0.1% -$255
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$265K 0.07%
9,007
+2,887
+47% +$83.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$260K 0.06%
3,758
-771
-17% -$54.4K
LMT icon
111
Lockheed Martin
LMT
$134B
$252K 0.06%
533
+88
+20% +$41.3K
QCOM icon
112
Qualcomm
QCOM
$169B
$252K 0.06%
1,973
+146
+8% +$18.2K
FITB
113
Fifth Third Bancorp
FITB
$51.9B
$252K 0.06%
9,450
+2,739
+41% +$91K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$250K 0.06%
4,578
+2,757
+151% +$150K
SBUX icon
115
Starbucks
SBUX
$120B
$248K 0.06%
2,383
+17
+0.7% +$1.77K
DUK icon
116
Duke Energy
DUK
$95.7B
$248K 0.06%
2,570
+5
+0.2% +$494
PM icon
117
Philip Morris
PM
$293B
$245K 0.06%
2,519
-81
-3% -$8.07K
F icon
118
Ford
F
$55.7B
$243K 0.06%
19,280
+42
+0.2% +$526
ADP icon
119
Automatic Data Processing
ADP
$108B
$241K 0.06%
1,084
– –
HIG icon
120
Hartford Financial Services
HIG
$39.4B
$231K 0.06%
3,317
-780
-19% -$57.9K
DHR icon
121
Danaher
DHR
$139B
$229K 0.06%
1,026
-46
-4% -$10.5K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$216K 0.05%
4,480
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$214K 0.05%
1,539
+2
+0.1% +$282
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.3B
$214K 0.05%
1,524
+1
+0.1% +$142
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.5B
$213K 0.05%
2,976
-167
-5% -$11.7K
3 4
5
6 7

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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.