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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$62.1M 15.26%
2,390,354
+197,202
+9% +$5.1M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$50.4M 12.39%
1,669,179
+75,933
+5% +$2.25M
JUCY icon
3
Aptus Enhanced Yield ETF
JUCY
$318M
$40M 9.82%
1,603,925
+378,613
+31% +$9.49M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$704M
$28.5M 7%
914,768
+40,921
+5% +$1.3M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$19.5M 4.78%
264,224
+15,573
+6% +$1.13M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.7M 4.35%
367,734
+11,037
+3% +$518K
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$484M
$15.7M 3.85%
791,805
+1,034
+0.1% +$20.4K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$11.5M 2.82%
372,270
+43,457
+13% +$1.36M
AAPL icon
9
Apple
AAPL
$4.9T
$9.97M 2.45%
60,450
-344
-0.6% -$50.8K
HD icon
10
Home Depot
HD
$338B
$5.5M 1.35%
18,645
-551
-3% -$169K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.4M 1.33%
158,297
+18,565
+13% +$638K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.78M 1.17%
16,575
+1,064
+7% +$271K
SO icon
13
Southern Company
SO
$107B
$3.47M 0.85%
49,815
-18
-0% -$1.21K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.43M 0.84%
34,591
-4,924
-12% -$489K
V icon
15
Visa
V
$682B
$3.3M 0.81%
14,625
-661
-4% -$147K
ADME icon
16
Aptus Behavioral Momentum ETF
ADME
$288M
$3.22M 0.79%
93,030
-825,331
-90% -$28.1M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.94M 0.72%
9,158
-3
-0% -$885
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.92M 0.72%
28,197
+1,085
+4% +$104K
UNH icon
19
UnitedHealth
UNH
$387B
$2.65M 0.65%
5,607
+241
+4% +$116K
CPRT icon
20
Copart
CPRT
$25.6B
$2.65M 0.65%
70,338
-5,890
-8% -$200K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.62M 0.64%
20,106
+510
+3% +$69.9K
ADBE icon
22
Adobe
ADBE
$94.3B
$2.53M 0.62%
6,555
-164
-2% -$58.3K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.5M 0.62%
7,529
– –
KO icon
24
Coca-Cola
KO
$351B
$2.49M 0.61%
40,178
-551
-1% -$33.4K
BR icon
25
Broadridge
BR
$17.3B
$2.49M 0.61%
16,975
+373
+2% +$53.4K
1
2 3 4 5

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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.