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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.5B
$154K 0.04%
1,424
+496
+53% +$52.8K
NEE icon
152
NextEra Energy
NEE
$179B
$151K 0.04%
1,805
-167
-8% -$13.5K
PRI icon
153
Primerica
PRI
$10B
$151K 0.04%
1,062
– –
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$148K 0.04%
4,840
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.2B
$144K 0.04%
952
– –
CVS icon
156
CVS Health
CVS
$126B
$141K 0.04%
1,509
+44
+3% +$4.25K
SBAC icon
157
SBA Communications
SBAC
$18.9B
$140K 0.04%
500
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$140K 0.04%
1,406
+229
+19% +$23.1K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$139K 0.04%
1,668
– –
CMCSA icon
160
Comcast
CMCSA
$87.8B
$139K 0.04%
3,986
-2,861
-42% -$94.6K
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$139K 0.03%
2,046
-20,479
-91% -$1.45M
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.2B
$138K 0.03%
627
+2
+0.3% +$444
BAR icon
163
GraniteShares Gold Shares
BAR
$1.43B
$138K 0.03%
7,639
-8,623
-53% -$148K
ORCL icon
164
Oracle
ORCL
$416B
$137K 0.03%
1,676
+1
+0.1% +$76
GILD icon
165
Gilead Sciences
GILD
$164B
$136K 0.03%
1,585
+31
+2% +$2.46K
CNP icon
166
CenterPoint Energy
CNP
$26.8B
$136K 0.03%
4,526
– –
AEP icon
167
American Electric Power
AEP
$68.8B
$133K 0.03%
1,404
+1
+0.1% +$91
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.1B
$133K 0.03%
8,808
– –
PMAR icon
169
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$132K 0.03%
4,300
-500
-10% -$15.2K
AFL icon
170
Aflac
AFL
$63.9B
$132K 0.03%
1,830
– –
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.4B
$131K 0.03%
1,545
+4
+0.3% +$337
GPN icon
172
Global Payments
GPN
$23.9B
$131K 0.03%
1,315
– –
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$128K 0.03%
2,154
+1,668
+343% +$95.7K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$126K 0.03%
2,124
+21
+1% +$1.25K
RYN icon
175
Rayonier
RYN
$6.62B
$125K 0.03%
4,164
– –
5 6
7
8 9

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PPP
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DWM
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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.