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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$56.1M 14.1%
2,193,152
-889,297
-29% -$22.8M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$45.9M 11.54%
1,593,246
+152,881
+11% +$4.48M
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$288M
$30.8M 7.75%
918,361
+24,797
+3% +$852K
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$318M
$30.7M 7.72%
+1,225,312
New +$30.7M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$704M
$27.1M 6.8%
873,847
+258,808
+42% +$8.07M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$17.3M 4.35%
248,651
+12,649
+5% +$853K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16M 4.03%
356,697
+60,218
+20% +$2.72M
IDUB icon
8
Aptus International Enhanced Yield ETF
IDUB
$484M
$15M 3.78%
790,771
-69,552
-8% -$1.31M
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$10.4M 2.6%
328,813
-27,410
-8% -$850K
AAPL icon
10
Apple
AAPL
$4.9T
$7.9M 1.98%
60,794
-2,787
-4% -$398K
HD icon
11
Home Depot
HD
$338B
$6.06M 1.52%
19,196
-6,773
-26% -$2.06M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.61M 1.16%
139,732
-65,679
-32% -$2.13M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.9M 0.98%
39,515
-7,437
-16% -$733K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.72M 0.93%
15,511
+8,047
+108% +$1.93M
SO icon
15
Southern Company
SO
$107B
$3.56M 0.89%
49,833
-4,110
-8% -$275K
V icon
16
Visa
V
$682B
$3.18M 0.8%
15,286
+251
+2% +$50.6K
UNH icon
17
UnitedHealth
UNH
$387B
$2.84M 0.71%
5,366
-475
-8% -$252K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.63M 0.66%
19,596
-1,692
-8% -$214K
KO icon
19
Coca-Cola
KO
$351B
$2.59M 0.65%
40,729
-4,531
-10% -$274K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.49M 0.63%
7,529
-1
-0% -$325
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.44M 0.61%
9,161
-923
-9% -$255K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.41M 0.61%
165,010
+10,470
+7% +$154K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.39M 0.6%
27,112
+6,459
+31% +$614K
ROP icon
24
Roper Technologies
ROP
$36.6B
$2.39M 0.6%
5,530
-45
-0.8% -$18.5K
DG icon
25
Dollar General
DG
$27.7B
$2.34M 0.59%
9,483
-613
-6% -$152K
1
2 3 4 5

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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.