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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
TFC icon
126
Truist Financial
TFC
$64.2B
$211K 0.05%
6,180
-41
-0.7% -$1.79K
GIS icon
127
General Mills
GIS
$19.3B
$208K 0.05%
2,428
+3
+0.1% +$240
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$206K 0.05%
4,950
– –
RVTY icon
129
Revvity
RVTY
$12.7B
$205K 0.05%
1,535
-104
-6% -$13.7K
PRU icon
130
Prudential Financial
PRU
$41.9B
$204K 0.05%
2,463
+1,530
+164% +$146K
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$203K 0.05%
1,509
+3
+0.2% +$390
MMM icon
132
3M
MMM
$93.2B
$200K 0.05%
2,277
-371
-14% -$35K
CINF icon
133
Cincinnati Financial
CINF
$27.5B
$200K 0.05%
1,782
– –
CSCO icon
134
Cisco
CSCO
$476B
$195K 0.05%
3,724
-530
-12% -$25.9K
PFEB icon
135
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$193K 0.05%
+6,595
New +$190K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
$192K 0.05%
1,261
– –
PRI icon
137
Primerica
PRI
$10.2B
$183K 0.05%
1,062
– –
IAU icon
138
iShares Gold Trust
IAU
$66B
$182K 0.04%
4,858
– –
WMB icon
139
Williams Companies
WMB
$87.8B
$180K 0.04%
6,021
+3,762
+167% +$116K
AES icon
140
AES
AES
$10.5B
$179K 0.04%
7,415
+6,485
+697% +$165K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.2B
$175K 0.04%
3,090
– –
NAPR icon
142
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$174K 0.04%
4,469
+1,669
+60% +$61.5K
LOW icon
143
Lowe's Companies
LOW
$122B
$172K 0.04%
861
+2
+0.2% +$406
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$172K 0.04%
2,209
-299
-12% -$22.6K
USEP icon
145
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$172K 0.04%
6,237
– –
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$171K 0.04%
1,767
-1
-0.1% -$95
BA icon
147
Boeing
BA
$184B
$171K 0.04%
803
-170
-17% -$35.3K
MCD icon
148
McDonald's
MCD
$196B
$168K 0.04%
601
-193
-24% -$51.7K
WAT icon
149
Waters Corp
WAT
$39.2B
$168K 0.04%
541
– –
MO icon
150
Altria Group
MO
$113B
$165K 0.04%
3,688
-105
-3% -$4.83K
4 5
6
7 8

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PPP
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DWM
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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.