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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
ACN icon
151
Accenture
ACN
$104B
$179K 0.04%
510
+21
+4% +$6.77K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.5B
$178K 0.04%
1,599
+2
+0.1% +$210
WAT icon
153
Waters Corp
WAT
$39.3B
$178K 0.04%
541
– –
PHM icon
154
Pultegroup
PHM
$25.3B
$178K 0.04%
1,724
+29
+2% +$2.46K
ABT icon
155
Abbott
ABT
$183B
$178K 0.04%
1,616
– –
PRI icon
156
Primerica
PRI
$10B
$177K 0.04%
862
– –
CMCSA icon
157
Comcast
CMCSA
$87.8B
$177K 0.04%
4,044
+14
+0.3% +$600
NEE icon
158
NextEra Energy
NEE
$179B
$177K 0.04%
2,912
+206
+8% +$11.7K
BJAN icon
159
Innovator US Equity Buffer ETF January
BJAN
$348M
$176K 0.04%
4,300
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$174K 0.04%
1,668
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.2B
$174K 0.04%
636
+5
+0.8% +$1.27K
PFE icon
162
Pfizer
PFE
$147B
$172K 0.04%
5,987
-101
-2% -$3.05K
MCD icon
163
McDonald's
MCD
$195B
$171K 0.04%
576
-27
-4% -$7.35K
MMM icon
164
3M
MMM
$93.9B
$171K 0.04%
1,867
-158
-8% -$12.7K
ISRG icon
165
Intuitive Surgical
ISRG
$133B
$170K 0.04%
505
+17
+3% +$5.07K
RVTY icon
166
Revvity
RVTY
$12.8B
$168K 0.04%
1,539
+1
+0.1% +$96
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$167K 0.04%
3,255
-115
-3% -$6.04K
GPN icon
168
Global Payments
GPN
$23.9B
$167K 0.04%
1,315
– –
ORCL icon
169
Oracle
ORCL
$416B
$166K 0.04%
1,576
+1
+0.1% +$109
COP icon
170
ConocoPhillips
COP
$140B
$166K 0.04%
1,430
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.1B
$166K 0.04%
8,808
– –
KJUL icon
172
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$159K 0.04%
5,875
– –
GIS icon
173
General Mills
GIS
$19.2B
$159K 0.04%
2,442
+5
+0.2% +$323
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$158K 0.04%
2,712
+12
+0.4% +$641
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.2B
$157K 0.04%
952
– –
5 6
7
8 9

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PPP
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DWM
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PCMC
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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.