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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 Growth ETF
VUG
+$734K
4
VTV icon
Vanguard 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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$52.1M 12.57%
2,068,912
-176,745
-8% -$4.22M
JUCY icon
2
Aptus Enhanced Yield ETF
JUCY
$318M
$34.7M 8.37%
1,466,896
-107,388
-7% -$2.58M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$31.7M 7.63%
954,744
-46,376
-5% -$1.47M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$23.8M 5.75%
300,535
-8,029
-3% -$592K
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$704M
$23.2M 5.59%
690,200
-11,072
-2% -$346K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$19.4M 4.67%
346,519
-8,859
-2% -$464K
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$484M
$16.7M 4.02%
834,658
+5,135
+0.6% +$99.2K
DUBS icon
8
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$15M 3.62%
562,715
+6,869
+1% +$175K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.5M 3.01%
79,155
+2,147
+3% +$312K
AAPL icon
10
Apple
AAPL
$4.9T
$10.6M 2.55%
54,939
-959
-2% -$177K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$9.22M 2.22%
125,416
-497
-0.4% -$35.1K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.53M 1.57%
184,343
+6,385
+4% +$217K
HD icon
13
Home Depot
HD
$338B
$6.02M 1.45%
17,370
-2,467
-12% -$764K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.79M 1.4%
15,402
+276
+2% +$98.2K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.6M 0.87%
21,148
+597
+3% +$90.5K
INFL icon
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$3.53M 0.85%
112,108
-2,984
-3% -$91.1K
AVGO icon
17
Broadcom
AVGO
$1.76T
$3.49M 0.84%
31,220
-760
-2% -$72K
V icon
18
Visa
V
$682B
$3.49M 0.84%
13,386
+415
+3% +$102K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.44M 0.83%
24,627
+588
+2% +$79K
SO icon
20
Southern Company
SO
$107B
$3.43M 0.83%
48,857
-402
-0.8% -$27.6K
AMT icon
21
American Tower
AMT
$79.2B
$3.41M 0.82%
15,807
+242
+2% +$45.7K
ADBE icon
22
Adobe
ADBE
$94.3B
$3.22M 0.78%
5,400
+22
+0.4% +$12.7K
BR icon
23
Broadridge
BR
$17.3B
$3.22M 0.78%
15,629
+428
+3% +$79K
CPRT icon
24
Copart
CPRT
$25.6B
$3.14M 0.76%
64,129
+913
+1% +$43.1K
ROP icon
25
Roper Technologies
ROP
$36.6B
$3.13M 0.76%
5,745
+130
+2% +$67K
1
2 3 4 5

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PPP
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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.