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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
UNP icon
201
Union Pacific
UNP
$176B
$94.4K 0.02%
456
+13
+3% +$2.67K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$94.2K 0.02%
2,150
– –
DOW icon
203
Dow Inc
DOW
$21.4B
$92.9K 0.02%
1,843
-245
-12% -$12K
PRU icon
204
Prudential Financial
PRU
$41.7B
$92.8K 0.02%
933
-62
-6% -$6.28K
AZN icon
205
AstraZeneca
AZN
$250B
$92.5K 0.02%
682
+52
+8% +$6.52K
AXON
206
Axon Enterprise
AXON
$49.1B
$91.7K 0.02%
553
-59
-10% -$9.33K
B
207
Barrick Mining
B
$68.8B
$91.7K 0.02%
5,338
+238
+5% +$3.79K
ACN icon
208
Accenture
ACN
$104B
$91.6K 0.02%
343
+6
+2% +$1.66K
DMXF icon
209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$90.3K 0.02%
1,664
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$87.9K 0.02%
634
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$87.4K 0.02%
1,998
-198
-9% -$8.62K
VTRS icon
212
Viatris
VTRS
$20.6B
$87.2K 0.02%
7,833
-817
-9% -$8.54K
BNOV icon
213
Innovator US Equity Buffer ETF November
BNOV
$214M
$86.9K 0.02%
2,919
+2,519
+630% +$74.7K
UJUL icon
214
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$86.5K 0.02%
3,358
-1,972
-37% -$50.6K
ASML icon
215
ASML
ASML
$645B
$85.7K 0.02%
157
-1
-0.6% -$524
PHYS icon
216
Sprott Physical Gold
PHYS
$15.3B
$84.6K 0.02%
6,000
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$83.3K 0.02%
613
-290
-32% -$38.4K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.67B
$82.8K 0.02%
984
+2
+0.2% +$168
CNI icon
219
Canadian National Railway
CNI
$77.1B
$82.3K 0.02%
692
– –
WHR icon
220
Whirlpool
WHR
$2.93B
$82.1K 0.02%
580
-774
-57% -$110K
LCTU icon
221
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$81.5K 0.02%
1,921
– –
LLY icon
222
Eli Lilly
LLY
$1.04T
$80.5K 0.02%
220
-292
-57% -$104K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.9B
$78.7K 0.02%
367
– –
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$77.9K 0.02%
3,493
– –
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$77.7K 0.02%
1,182
– –
7 8
9
10 11

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PPP
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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.