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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
-11.2%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$22.8M
Cap. Flow
+$28.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
63.02%
Holding
855
New
115
Increased
275
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.71M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.75M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 3.68%
3 Consumer Discretionary 2.99%
4 Healthcare 2.82%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15B
$76K 0.02%
367
– –
CRWD icon
227
CrowdStrike
CRWD
$217B
$74K 0.02%
1,768
+300
+20% +$13.6K
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$74K 0.02%
138
+4
+3% +$2.2K
ESTC icon
229
Elastic
ESTC
$7.3B
$73K 0.02%
9
– –
SNY icon
230
Sanofi
SNY
$103B
$73K 0.02%
1,464
– –
AZO icon
231
AutoZone
AZO
$49.9B
$72K 0.02%
34
+3
+10% +$6.17K
BIPC icon
232
Brookfield Infrastructure
BIPC
$4.95B
$72K 0.02%
+1,683
New +$79.6K
WBD icon
233
Warner Bros
WBD
$64.6B
$71K 0.02%
+5,268
New +$97.7K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$71K 0.02%
1,994
-1,112
-36% -$44.6K
VYX icon
235
NCR Voyix
VYX
$1.35B
$70K 0.02%
3,674
– –
MAR icon
236
Marriott International
MAR
$93.5B
$69K 0.02%
508
– –
NOW icon
237
ServiceNow
NOW
$121B
$69K 0.02%
725
+145
+25% +$13.8K
BP icon
238
BP
BP
$107B
$68K 0.02%
2,384
– –
NWL icon
239
Newell Brands
NWL
$2.68B
$68K 0.02%
3,588
+1,582
+79% +$33.6K
CTVA icon
240
Corteva
CTVA
$53.5B
$67K 0.02%
1,230
+484
+65% +$28.1K
PPG icon
241
PPG Industries
PPG
$26.4B
$67K 0.02%
583
– –
UNM icon
242
Unum
UNM
$14.1B
$67K 0.02%
1,958
-336
-15% -$11.4K
BIT icon
243
BlackRock Multi-Sector Income Trust
BIT
$701M
$66K 0.02%
+4,652
New +$70.5K
HPQ icon
244
HP
HPQ
$26.7B
$66K 0.02%
2,015
+1,083
+116% +$39.8K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$66K 0.02%
1,319
-179
-12% -$9.59K
CMG icon
246
Chipotle Mexican Grill
CMG
$44.2B
$65K 0.02%
2,500
– –
LLY icon
247
Eli Lilly
LLY
$1.04T
$65K 0.02%
+200
New +$60K
NRG icon
248
NRG Energy
NRG
$25.5B
$65K 0.02%
1,695
+1,644
+3,224% +$67.2K
RYAM icon
249
Rayonier Advanced Materials
RYAM
$653M
$64K 0.02%
24,393
+1
+0% +$4
AMH icon
250
American Homes 4 Rent
AMH
$12.4B
$63K 0.02%
+1,769
New +$67K
8 9
10
11 12

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RGI
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PPP
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DWM
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Sugarloaf Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sugarloaf Wealth Management held 855 positions worth $399M, down 5.4% from $422M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sugarloaf Wealth Management deployed $28.8M of net new capital in Q2 2022, opening 115 new positions and adding to 275 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 226,454 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.7M trimmed.

  • Sugarloaf Wealth Management's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 226,454 shares worth $15.5M.
  • Sugarloaf Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $13.2M increase.
  • Sugarloaf Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.7M.
  • Sugarloaf Wealth Management fully exited Travelers Companies in Q2 2022, selling an estimated $456K.
  • Sugarloaf Wealth Management's ten largest holdings make up 63% of its $399M portfolio in Q2 2022.
  • Sugarloaf Wealth Management opened 115 new positions and closed 29 in Q2 2022.
  • Sugarloaf Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $399M.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.