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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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$130K 0.03%
2,395
+349
+17% +$22.7K
GILD icon
177
Gilead Sciences
GILD
$162B
$130K 0.03%
1,562
-23
-1% -$1.91K
MET icon
178
MetLife
MET
$64.3B
$129K 0.03%
2,223
-287
-11% -$19.4K
AEP icon
179
American Electric Power
AEP
$68.2B
$128K 0.03%
1,404
– –
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$127K 0.03%
2,138
+14
+0.7% +$834
RYN icon
181
Rayonier
RYN
$6.45B
$126K 0.03%
4,164
– –
AXON
182
Axon Enterprise
AXON
$42.1B
$124K 0.03%
552
-1
-0.2% -$199
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$122K 0.03%
1,224
– –
ADM icon
184
Archer Daniels Midland
ADM
$37.4B
$119K 0.03%
1,490
+793
+114% +$64.8K
AFL icon
185
Aflac
AFL
$64.5B
$118K 0.03%
1,831
+1
+0.1% +$68
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.03%
1,067
+5
+0.5% +$551
UNP icon
187
Union Pacific
UNP
$175B
$116K 0.03%
577
+121
+27% +$24.5K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$114K 0.03%
198
+12
+6% +$6.76K
ACN icon
189
Accenture
ACN
$105B
$114K 0.03%
398
+55
+16% +$15K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.3B
$112K 0.03%
2,231
+8
+0.4% +$404
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$111K 0.03%
1,044
– –
NOCT icon
192
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$110K 0.03%
2,808
– –
CVS icon
193
CVS Health
CVS
$123B
$110K 0.03%
1,478
-31
-2% -$2.6K
ISRG icon
194
Intuitive Surgical
ISRG
$132B
$109K 0.03%
426
+62
+17% +$15.3K
AMD icon
195
Advanced Micro Devices
AMD
$798B
$108K 0.03%
1,097
+343
+45% +$27.9K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$111B
$106K 0.03%
1,091
-169
-13% -$16.9K
FISV
197
Fiserv Inc
FISV
$28.9B
$103K 0.03%
+915
New +$101K
UOCT icon
198
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$102K 0.03%
3,585
– –
B
199
Barrick Mining
B
$69.3B
$99.6K 0.02%
5,363
+25
+0.5% +$449
SHEL icon
200
Shell
SHEL
$248B
$98.7K 0.02%
1,715
+2
+0.1% +$118
6 7
8
9 10

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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.