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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
-12.03%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
+$22.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
57.49%
Holding
770
New
44
Increased
177
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.52M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
226
DNP Select Income Fund
DNP
$4.09B
$47K 0.02%
4,850
– –
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13.6B
$47K 0.02%
+1,027
New +$55.4K
RH icon
228
RH
RH
$3.71B
$47K 0.02%
470
+270
+135% +$50.3K
AGGP
229
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$47K 0.02%
1,560
+103
+7% +$2.04K
AWK icon
230
American Water Works
AWK
$26.9B
$46K 0.02%
384
– –
IEV icon
231
iShares Europe ETF
IEV
$1.7B
$46K 0.02%
1,300
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.02%
1,010
+948
+1,529% +$48.1K
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$45K 0.02%
1,088
– –
ED icon
234
Consolidated Edison
ED
$39.9B
$44K 0.02%
563
– –
PALL icon
235
abrdn Physical Palladium Shares ETF
PALL
$667M
$44K 0.02%
+1,000
New +$43.1K
PAYX icon
236
Paychex
PAYX
$42.7B
$44K 0.02%
703
– –
RWX icon
237
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$44K 0.02%
1,634
-110
-6% -$3.9K
PPL
238
PPL Corp
PPL
$26.7B
$43K 0.02%
1,732
+46
+3% +$1.48K
AOK icon
239
iShares Core Conservative Allocation ETF
AOK
$798M
$42K 0.02%
1,254
+353
+39% +$12.6K
DIV icon
240
Global X SuperDividend US ETF
DIV
$783M
$42K 0.02%
3,235
+377
+13% +$7.7K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.8B
$42K 0.02%
440
-2,655
-86% -$316K
AMGN icon
242
Amgen
AMGN
$222B
$41K 0.02%
200
-38
-16% -$8.3K
DLR icon
243
Digital Realty Trust
DLR
$71.7B
$41K 0.02%
292
+26
+10% +$3.31K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41K 0.02%
924
– –
RNST icon
245
Renasant Corp
RNST
$3.91B
$41K 0.02%
1,882
+31
+2% +$920
UL icon
246
Unilever
UL
$136B
$41K 0.02%
719
– –
CXP
247
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39K 0.02%
3,087
+9
+0.3% +$169
EW icon
248
Edwards Lifesciences
EW
$51.7B
$38K 0.02%
600
– –
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$38K 0.02%
434
+1
+0.2% +$85
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$124B
$38K 0.02%
938
– –
8 9
10
11 12

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RGI
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PPP
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DWM
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PCMC
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Sugarloaf Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sugarloaf Wealth Management held 770 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugarloaf Wealth Management deployed $22.6M of net new capital in Q1 2020, opening 44 new positions and adding to 177 existing holdings. Its largest new stake was Dollar General: 4,824 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $4.75M trimmed.

  • Sugarloaf Wealth Management's largest Q1 2020 buy was Dollar General: 4,824 shares worth $728K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q1 2020, an estimated $9.53M increase.
  • Sugarloaf Wealth Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $4.75M.
  • Sugarloaf Wealth Management fully exited Brookfield Infrastructure Partners in Q1 2020, selling an estimated $120K.
  • Sugarloaf Wealth Management's ten largest holdings make up 57% of its $223M portfolio in Q1 2020.
  • Sugarloaf Wealth Management opened 44 new positions and closed 40 in Q1 2020.
  • Sugarloaf Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.