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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
RYAM icon
176
Rayonier Advanced Materials
RYAM
$652M
$124K 0.03%
12,892
-11,501
-47% -$73.2K
FCX icon
177
Freeport-McMoran
FCX
$99.8B
$120K 0.03%
3,160
+1,743
+123% +$60.9K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$119K 0.03%
1,260
-7
-0.6% -$671
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$119K 0.03%
1,224
-109
-8% -$10.5K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$117K 0.03%
1,062
+10
+1% +$1.1K
CHY
181
Calamos Convertible and High Income Fund
CHY
$1.04B
$117K 0.03%
11,054
-7,364
-40% -$82K
BJAN icon
182
Innovator US Equity Buffer ETF January
BJAN
$348M
$116K 0.03%
+3,500
New +$116K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$114K 0.03%
621
+1
+0.2% +$185
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$112K 0.03%
2,223
+13
+0.6% +$653
C icon
185
Citigroup
C
$231B
$112K 0.03%
2,472
-1,500
-38% -$68.1K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$110K 0.03%
1,044
– –
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$104K 0.03%
1,230
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$102K 0.03%
186
+12
+7% +$6.36K
EMR icon
189
Emerson Electric
EMR
$91B
$102K 0.03%
1,061
-181
-15% -$16.3K
WFC icon
190
Wells Fargo
WFC
$270B
$101K 0.03%
2,438
-813
-25% -$36K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$99.2K 0.02%
1,821
+1,374
+307% +$74.6K
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$99.2K 0.02%
3,016
– –
NOCT icon
193
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$98.4K 0.02%
+2,808
New +$99.4K
UOCT icon
194
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$97.8K 0.02%
3,585
– –
SHEL icon
195
Shell
SHEL
$243B
$97.6K 0.02%
1,713
-99
-5% -$5.46K
ISRG icon
196
Intuitive Surgical
ISRG
$133B
$96.6K 0.02%
364
-39
-10% -$9.51K
GRX
197
Gabelli Healthcare & Wellness Trust
GRX
$144M
$96.4K 0.02%
9,374
+127
+1% +$1.28K
NAPR icon
198
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$95.4K 0.02%
2,800
– –
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$95.2K 0.02%
1,923
– –
D icon
200
Dominion Energy
D
$60B
$94.7K 0.02%
1,545
– –
6 7
8
9 10

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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.