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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
CSCO icon
201
Cisco
CSCO
$479B
$122K 0.03%
2,412
-61
-2% -$3.12K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$121K 0.03%
1,044
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$121K 0.03%
1,489
+5
+0.3% +$386
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$118K 0.03%
1,190
+1
+0.1% +$95
ADM icon
205
Archer Daniels Midland
ADM
$37.4B
$118K 0.03%
1,633
+252
+18% +$18.4K
SPGI icon
206
S&P Global
SPGI
$121B
$118K 0.03%
267
+38
+17% +$15K
UOCT icon
207
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$116K 0.03%
3,585
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$116K 0.03%
2,288
+41
+2% +$1.99K
C icon
209
Citigroup
C
$231B
$115K 0.03%
2,241
-3,390
-60% -$150K
OGE icon
210
OGE Energy
OGE
$9.71B
$115K 0.03%
3,280
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.03%
1,481
+681
+85% +$51.5K
WFC icon
212
Wells Fargo
WFC
$270B
$111K 0.03%
2,246
+101
+5% +$4.36K
DOW icon
213
Dow Inc
DOW
$21.4B
$105K 0.03%
1,918
-806
-30% -$41.2K
MAR icon
214
Marriott International
MAR
$94.2B
$105K 0.03%
464
– –
EMR icon
215
Emerson Electric
EMR
$91B
$104K 0.03%
1,065
+5
+0.5% +$458
BKNG icon
216
Booking.com
BKNG
$160B
$103K 0.02%
725
+100
+16% +$12.5K
BNOV icon
217
Innovator US Equity Buffer ETF November
BNOV
$214M
$102K 0.02%
2,919
– –
UJUL icon
218
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$102K 0.02%
3,358
– –
DMXF icon
219
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$98.1K 0.02%
1,535
– –
IAU icon
220
iShares Gold Trust
IAU
$65.9B
$97.6K 0.02%
2,500
– –
PHYS icon
221
Sprott Physical Gold
PHYS
$15.3B
$95.6K 0.02%
6,000
– –
KAPR icon
222
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$95K 0.02%
3,258
– –
RYAM icon
223
Rayonier Advanced Materials
RYAM
$652M
$94.6K 0.02%
23,361
+3,000
+15% +$9.86K
AEP icon
224
American Electric Power
AEP
$68.8B
$93.5K 0.02%
1,151
-256
-18% -$19.9K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.9B
$92.6K 0.02%
367
– –
7 8
9
10 11

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PPP
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DWM
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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.