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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
META icon
251
Meta Platforms (Facebook)
META
$1.51T
$37K 0.02%
221
-77
-26% -$15.1K
BIDU icon
252
Baidu
BIDU
$37.2B
$36K 0.02%
360
+231
+179% +$28.1K
DAL icon
253
Delta Air Lines
DAL
$60.1B
$36K 0.02%
1,251
+747
+148% +$37K
DOW icon
254
Dow Inc
DOW
$21.2B
$36K 0.02%
1,246
+65
+6% +$2.76K
NUMG icon
255
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$36K 0.02%
+1,217
New +$41.3K
ABMD
256
DELISTED
Abiomed Inc
ABMD
$36K 0.02%
250
+125
+100% +$20.8K
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$35K 0.02%
+1,264
New +$41.7K
GNW icon
258
Genworth Financial
GNW
$3.71B
$35K 0.02%
10,500
– –
SHOP icon
259
Shopify
SHOP
$195B
$35K 0.02%
850
– –
SLV icon
260
iShares Silver Trust
SLV
$30.7B
$35K 0.02%
2,675
– –
VSGX icon
261
Vanguard ESG International Stock ETF
VSGX
$6.74B
$35K 0.02%
+858
New +$42.3K
CAH icon
262
Cardinal Health
CAH
$55.4B
$34K 0.02%
701
+3
+0.4% +$156
ESML icon
263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$34K 0.02%
+1,690
New +$44K
FRT icon
264
Federal Realty Investment Trust
FRT
$10.3B
$34K 0.02%
453
+4
+0.9% +$460
MA icon
265
Mastercard
MA
$493B
$34K 0.02%
140
-124
-47% -$36.9K
OKE icon
266
Oneok
OKE
$54.5B
$34K 0.02%
1,558
+6
+0.4% +$366
CAG icon
267
Conagra Brands
CAG
$7.23B
$33K 0.01%
1,134
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$41.5B
$33K 0.01%
2,500
– –
NKE icon
269
Nike
NKE
$61.9B
$33K 0.01%
402
+164
+69% +$15.3K
SIRI icon
270
SiriusXM
SIRI
$10.1B
$33K 0.01%
667
– –
SJM icon
271
J.M. Smucker
SJM
$12.8B
$33K 0.01%
300
– –
WOLF icon
272
Wolfspeed
WOLF
$1.71B
$33K 0.01%
921
– –
DD icon
273
DuPont de Nemours
DD
$19.2B
$32K 0.01%
758
-178
-19% -$10.9K
BKNG icon
274
Booking.com
BKNG
$161B
$31K 0.01%
575
+350
+156% +$24.6K
CCI icon
275
Crown Castle
CCI
$32.2B
$31K 0.01%
212
– –
9 10
11
12 13

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PPP
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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.