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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
+8.86%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$19.3M
Cap. Flow
-$13.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
57.79%
Holding
710
New
30
Increased
172
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$734K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$653K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$558K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.22M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.71M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.58M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.61M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.99%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$52.3B
$229K 0.06%
6,631
-80
-1% -$2.22K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.7B
$227K 0.05%
1,305
+1
+0.1% +$161
PMAR icon
128
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$224K 0.05%
6,295
-1,625
-21% -$55.9K
PM icon
129
Philip Morris
PM
$293B
$224K 0.05%
2,382
-61
-2% -$5.62K
O icon
130
Realty Income
O
$58.8B
$223K 0.05%
3,887
+465
+14% +$24.4K
PFEB icon
131
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$215K 0.05%
6,595
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.05%
911
-11,556
-93% -$2.71M
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$205K 0.05%
2,052
+503
+32% +$50.3K
F icon
134
Ford
F
$55.8B
$201K 0.05%
16,494
+36
+0.2% +$401
NFJ
135
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$196K 0.05%
15,576
+34
+0.2% +$389
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$196K 0.05%
3,090
– –
USEP icon
137
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$195K 0.05%
6,237
– –
UNP icon
138
Union Pacific
UNP
$175B
$193K 0.05%
788
+31
+4% +$6.82K
UPS icon
139
United Parcel Service
UPS
$88.2B
$193K 0.05%
1,228
-151
-11% -$22.8K
ALL icon
140
Allstate
ALL
$69.6B
$192K 0.05%
1,374
+8
+0.6% +$1.04K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.41T
$192K 0.05%
1,364
-110
-7% -$14.9K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$192K 0.05%
2,111
– –
DIS icon
143
Walt Disney
DIS
$179B
$192K 0.05%
2,126
-351
-14% -$30.9K
KJAN icon
144
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$191K 0.05%
5,575
+3,175
+132% +$98.7K
DHR icon
145
Danaher
DHR
$139B
$187K 0.05%
810
-216
-21% -$46K
SBUX icon
146
Starbucks
SBUX
$119B
$184K 0.04%
1,915
-80
-4% -$7.79K
USXF icon
147
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$182K 0.04%
4,572
– –
CINF icon
148
Cincinnati Financial
CINF
$27.3B
$180K 0.04%
1,740
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.3B
$179K 0.04%
1,091
+3
+0.3% +$441
KMB icon
150
Kimberly-Clark
KMB
$36.9B
$179K 0.04%
1,473
-43
-3% -$5.2K
4 5
6
7 8

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RGI
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PPP
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DWM
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PCMC
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TC
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BW
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Sugarloaf Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sugarloaf Wealth Management held 710 positions worth $415M, up 4.9% from $395M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sugarloaf Wealth Management withdrew a net $13.3M in Q4 2023, closing 27 positions and reducing 118 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sugarloaf Wealth Management opened a new position in Invesco NASDAQ 100 ETF worth $83.1K.

  • Sugarloaf Wealth Management's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 493 shares worth $83.1K.
  • Sugarloaf Wealth Management added most to Diamondback Energy in Q4 2023, an estimated $2.72M increase.
  • Sugarloaf Wealth Management's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $4.22M.
  • Sugarloaf Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $1.43M.
  • Sugarloaf Wealth Management's ten largest holdings make up 58% of its $415M portfolio in Q4 2023.
  • Sugarloaf Wealth Management opened 30 new positions and closed 27 in Q4 2023.
  • Sugarloaf Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $415M.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.