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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
CSCO icon
126
Cisco
CSCO
$479B
$203K 0.05%
4,254
+7
+0.2% +$319
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.3B
$202K 0.05%
1,523
+1
+0.1% +$136
QCOM icon
128
Qualcomm
QCOM
$165B
$201K 0.05%
1,827
– –
ALL icon
129
Allstate
ALL
$68.1B
$186K 0.05%
1,372
-161
-11% -$21.1K
WAT icon
130
Waters Corp
WAT
$39.3B
$185K 0.05%
541
– –
BA icon
131
Boeing
BA
$190B
$185K 0.05%
973
-2
-0.2% -$327
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.7B
$183K 0.05%
1,261
-10
-0.8% -$1.43K
CINF icon
133
Cincinnati Financial
CINF
$27.3B
$182K 0.05%
1,782
– –
MET icon
134
MetLife
MET
$61.9B
$182K 0.05%
2,510
+53
+2% +$3.8K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$180K 0.05%
2,508
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$179K 0.04%
4,480
– –
ABT icon
137
Abbott
ABT
$183B
$177K 0.04%
1,616
-244
-13% -$25.3K
COP icon
138
ConocoPhillips
COP
$140B
$176K 0.04%
1,494
-1,651
-52% -$201K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$176K 0.04%
4,950
-36
-0.7% -$1.32K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$174K 0.04%
3,090
– –
MO icon
141
Altria Group
MO
$114B
$173K 0.04%
3,793
-104
-3% -$4.71K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$173K 0.04%
3,392
+12
+0.4% +$611
PAPR icon
143
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$172K 0.04%
6,120
– –
LOW icon
144
Lowe's Companies
LOW
$123B
$171K 0.04%
859
-240
-22% -$48K
RTX icon
145
RTX Corp
RTX
$300B
$171K 0.04%
1,690
+154
+10% +$14.5K
IAU icon
146
iShares Gold Trust
IAU
$65.9B
$168K 0.04%
4,858
-1,642
-25% -$53.9K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$168K 0.04%
1,768
-339
-16% -$31.8K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.4T
$165K 0.04%
1,860
-660
-26% -$63K
USEP icon
149
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$165K 0.04%
6,237
– –
OGE icon
150
OGE Energy
OGE
$9.71B
$161K 0.04%
4,074
+46
+1% +$1.74K
4 5
6
7 8

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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.