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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
ABT icon
151
Abbott
ABT
$187B
$164K 0.04%
1,616
– –
NEE icon
152
NextEra Energy
NEE
$176B
$161K 0.04%
2,093
+288
+16% +$22.1K
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$159K 0.04%
4,808
-32
-0.7% -$1.03K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.3B
$154K 0.04%
1,463
+39
+3% +$4.2K
ORCL icon
155
Oracle
ORCL
$413B
$154K 0.04%
1,656
-20
-1% -$1.75K
ALL icon
156
Allstate
ALL
$70.8B
$153K 0.04%
1,378
+6
+0.4% +$758
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$152K 0.04%
1,668
– –
CMCSA icon
158
Comcast
CMCSA
$89.3B
$152K 0.04%
3,999
+13
+0.3% +$492
BJAN icon
159
Innovator US Equity Buffer ETF January
BJAN
$347M
$151K 0.04%
4,300
+800
+23% +$27.5K
OGE icon
160
OGE Energy
OGE
$9.67B
$150K 0.04%
3,991
-83
-2% -$3.12K
RTX icon
161
RTX Corp
RTX
$301B
$150K 0.04%
1,532
-158
-9% -$15.6K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
$149K 0.04%
1,432
-428
-23% -$41.3K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.2B
$148K 0.04%
629
+2
+0.3% +$462
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.2B
$145K 0.04%
952
– –
COP icon
165
ConocoPhillips
COP
$142B
$143K 0.04%
1,438
-56
-4% -$6.13K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$73.9B
$142K 0.03%
8,808
– –
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$141K 0.03%
2,680
-712
-21% -$37.9K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.3B
$141K 0.03%
1,545
– –
GPN icon
169
Global Payments
GPN
$24B
$138K 0.03%
1,315
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
$136K 0.03%
3,012
+1,826
+154% +$81.3K
CNP icon
171
CenterPoint Energy
CNP
$26.8B
$133K 0.03%
4,526
– –
LCTU icon
172
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$133K 0.03%
2,932
+1,011
+53% +$44.8K
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$132K 0.03%
2,127
-27
-1% -$1.69K
SBAC icon
174
SBA Communications
SBAC
$19.4B
$131K 0.03%
500
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$130K 0.03%
2,673
-3,701
-58% -$182K
5 6
7
8 9

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PPP
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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.