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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
-3.75%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$423K
Cap. Flow
+$17.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
64.74%
Holding
791
New
20
Increased
202
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.78M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.48M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.96M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.14M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$977K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$796K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
3
MRK icon
Merck
MRK
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$364K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.35%
3 Consumer Discretionary 3.17%
4 Healthcare 2.65%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.6B
$76K 0.02%
583
– –
S icon
227
SentinelOne
S
$7.34B
$76K 0.02%
1,958
+664
+51% +$27.2K
MJ icon
228
Amplify Alternative Harvest ETF
MJ
$105M
$75K 0.02%
602
+136
+29% +$16.3K
SNY icon
229
Sanofi
SNY
$104B
$75K 0.02%
1,464
– –
SCHF icon
230
Schwab International Equity ETF
SCHF
$68.7B
$74K 0.02%
4,034
– –
DLR icon
231
Digital Realty Trust
DLR
$71.7B
$72K 0.02%
507
+209
+70% +$30.2K
MGNI icon
232
Magnite
MGNI
$3.55B
$72K 0.02%
5,482
-700
-11% -$9.44K
EW icon
233
Edwards Lifesciences
EW
$51.7B
$71K 0.02%
600
– –
MELI icon
234
Mercado Libre
MELI
$92.3B
$71K 0.02%
60
– –
BP icon
235
BP
BP
$107B
$70K 0.02%
2,384
-2,305
-49% -$70.3K
ICE icon
236
Intercontinental Exchange
ICE
$84.4B
$70K 0.02%
520
+52
+11% +$6.72K
UNM icon
237
Unum
UNM
$14.3B
$70K 0.02%
2,294
+942
+70% +$26.3K
CARR icon
238
Carrier Global
CARR
$52.8B
$69K 0.02%
1,494
-960
-39% -$45.2K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$69K 0.02%
888
– –
NFLX icon
240
Netflix
NFLX
$309B
$68K 0.02%
1,820
+550
+43% +$22.9K
RNST icon
241
Renasant Corp
RNST
$3.91B
$66K 0.02%
1,988
+23
+1% +$842
DOW icon
242
Dow Inc
DOW
$21.2B
$65K 0.02%
1,027
+3
+0.3% +$181
NOW icon
243
ServiceNow
NOW
$129B
$65K 0.02%
580
+110
+23% +$12.3K
SUSB icon
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$65K 0.02%
2,628
– –
AWK icon
245
American Water Works
AWK
$26.9B
$64K 0.02%
384
– –
AZO icon
246
AutoZone
AZO
$51.1B
$64K 0.02%
31
+1
+3% +$1.95K
OKE icon
247
Oneok
OKE
$54.5B
$63K 0.01%
820
+179
+28% +$11.5K
UNP icon
248
Union Pacific
UNP
$174B
$63K 0.01%
232
-1
-0.4% -$253
WM icon
249
Waste Management
WM
$91B
$62K 0.01%
390
– –
MNRL
250
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$62K 0.01%
2,360
-326
-12% -$7.57K
8 9
10
11 12

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PPP
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Sugarloaf Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sugarloaf Wealth Management held 791 positions worth $422M, up 0.1% from $422M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sugarloaf Wealth Management deployed $17.6M of net new capital in Q1 2022, opening 20 new positions and adding to 202 existing holdings. Its largest new stake was U-Haul Holding Co: 1,000 shares worth $60K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $796K trimmed.

  • Sugarloaf Wealth Management's largest Q1 2022 buy was U-Haul Holding Co: 1,000 shares worth $60K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q1 2022, an estimated $6.78M increase.
  • Sugarloaf Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $796K.
  • Sugarloaf Wealth Management fully exited Merck in Q1 2022, selling an estimated $482K.
  • Sugarloaf Wealth Management's ten largest holdings make up 65% of its $422M portfolio in Q1 2022.
  • Sugarloaf Wealth Management opened 20 new positions and closed 48 in Q1 2022.
  • Sugarloaf Wealth Management's portfolio value rose 0.1% quarter-over-quarter to $422M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.