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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
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$157K 0.04%
3,285
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$156K 0.04%
294
+19
+7% +$9.2K
UAUG icon
178
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$155K 0.04%
5,050
– –
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$152K 0.04%
6,524
– –
KOCT icon
180
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$151K 0.04%
5,479
+4,700
+603% +$122K
MO icon
181
Altria Group
MO
$114B
$151K 0.04%
3,734
+4
+0.1% +$165
MET icon
182
MetLife
MET
$61.9B
$147K 0.04%
2,223
– –
ICE icon
183
Intercontinental Exchange
ICE
$84.1B
$147K 0.04%
1,144
+62
+6% +$7.03K
AFL icon
184
Aflac
AFL
$63.9B
$145K 0.04%
1,763
+1
+0.1% +$81
POOL icon
185
Pool Corp
POOL
$7.51B
$143K 0.03%
359
+20
+6% +$7.01K
AXON
186
Axon Enterprise
AXON
$49.1B
$143K 0.03%
553
– –
SHW icon
187
Sherwin-Williams
SHW
$89.7B
$142K 0.03%
456
+18
+4% +$4.84K
BA icon
188
Boeing
BA
$190B
$140K 0.03%
538
– –
CTAS icon
189
Cintas
CTAS
$80.6B
$137K 0.03%
908
+48
+6% +$6.43K
ELV icon
190
Elevance Health
ELV
$84.8B
$131K 0.03%
277
+22
+9% +$10.2K
BSEP icon
191
Innovator US Equity Buffer ETF September
BSEP
$216M
$130K 0.03%
3,531
– –
CVS icon
192
CVS Health
CVS
$126B
$129K 0.03%
1,639
+142
+9% +$10.1K
GS icon
193
Goldman Sachs
GS
$313B
$129K 0.03%
334
+75
+29% +$25K
SBAC icon
194
SBA Communications
SBAC
$18.9B
$127K 0.03%
500
– –
RYN icon
195
Rayonier
RYN
$6.62B
$126K 0.03%
4,164
– –
CNP icon
196
CenterPoint Energy
CNP
$26.8B
$125K 0.03%
4,377
– –
LIN icon
197
Linde
LIN
$226B
$125K 0.03%
304
+44
+17% +$17.4K
SUI icon
198
Sun Communities
SUI
$14.9B
$124K 0.03%
927
+78
+9% +$9.39K
UDEC
199
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$123K 0.03%
3,850
+2,750
+250% +$83.7K
RTX icon
200
RTX Corp
RTX
$300B
$123K 0.03%
1,464
+2
+0.1% +$158
6 7
8
9 10

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RGI
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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.