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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$97.4K 0.02%
1,923
– –
ESGD icon
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$97.1K 0.02%
1,351
+169
+14% +$11.9K
AZN icon
203
AstraZeneca
AZN
$250B
$94.8K 0.02%
683
+1
+0.1% +$135
ESML icon
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$94.5K 0.02%
2,781
-235
-8% -$8.21K
PHYS icon
205
Sprott Physical Gold
PHYS
$15.3B
$92.8K 0.02%
6,000
– –
BNOV icon
206
Innovator US Equity Buffer ETF November
BNOV
$214M
$92.3K 0.02%
2,919
– –
CRL icon
207
Charles River Laboratories
CRL
$12.8B
$91.7K 0.02%
454
+160
+54% +$36.3K
EMR icon
208
Emerson Electric
EMR
$87.5B
$91.6K 0.02%
1,050
-11
-1% -$961
UJUL icon
209
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$90.8K 0.02%
3,358
– –
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$90.8K 0.02%
2,150
– –
DMXF icon
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$90.4K 0.02%
1,517
-147
-9% -$8.53K
GRX
212
Gabelli Healthcare & Wellness Trust
GRX
$144M
$89.2K 0.02%
8,843
-531
-6% -$5.39K
PHM icon
213
Pultegroup
PHM
$24.7B
$87K 0.02%
1,492
-47,406
-97% -$2.56M
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.5B
$86.9K 0.02%
634
– –
D icon
215
Dominion Energy
D
$58.8B
$86.4K 0.02%
1,545
– –
CHY
216
Calamos Convertible and High Income Fund
CHY
$1.04B
$85.1K 0.02%
7,792
-3,262
-30% -$38.7K
HSY icon
217
Hershey
HSY
$36.8B
$83.7K 0.02%
329
+100
+44% +$23.5K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.63B
$83.6K 0.02%
984
– –
ICE icon
219
Intercontinental Exchange
ICE
$84.1B
$83.4K 0.02%
799
+121
+18% +$12.6K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.8B
$83.2K 0.02%
367
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$82.9K 0.02%
2,000
+2
+0.1% +$86
CNI icon
222
Canadian National Railway
CNI
$76.5B
$81.6K 0.02%
692
– –
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$81.4K 0.02%
2,587
+797
+45% +$25.3K
RYAM icon
224
Rayonier Advanced Materials
RYAM
$618M
$80.8K 0.02%
12,892
– –
WFC icon
225
Wells Fargo
WFC
$265B
$80.1K 0.02%
2,142
-296
-12% -$12.9K
7 8
9
10 11

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PPP
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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.