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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
HPI
251
John Hancock Preferred Income Fund
HPI
$433M
$61K 0.01%
3,128
+20
+0.6% +$384
IIM icon
252
Invesco Value Municipal Income Trust
IIM
$598M
$61K 0.01%
4,371
+32
+0.7% +$479
CRL icon
253
Charles River Laboratories
CRL
$12.8B
$60K 0.01%
213
+59
+38% +$18.2K
LRCX icon
254
Lam Research
LRCX
$390B
$60K 0.01%
1,110
+210
+23% +$12.2K
NKE icon
255
Nike
NKE
$61.9B
$60K 0.01%
443
-1
-0.2% -$141
NVS icon
256
Novartis
NVS
$297B
$60K 0.01%
686
+1
+0.1% +$87
POOL icon
257
Pool Corp
POOL
$7.5B
$60K 0.01%
141
+29
+26% +$13.5K
UHAL icon
258
U-Haul Holding Co
UHAL
$14.6B
$60K 0.01%
+1,000
New +$61.6K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39B
$60K 0.01%
553
+3
+0.5% +$317
FANG icon
260
Diamondback Energy
FANG
$52.7B
$59K 0.01%
432
-147
-25% -$19.1K
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$58K 0.01%
1,572
– –
KR icon
262
Kroger
KR
$34.8B
$58K 0.01%
1,009
– –
MSI icon
263
Motorola Solutions
MSI
$77.4B
$58K 0.01%
238
– –
DNP icon
264
DNP Select Income Fund
DNP
$4.09B
$57K 0.01%
4,850
– –
LLY icon
265
CALL
Eli Lilly
LLY
$1.06T
$57K 0.01%
200
– –
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$13.2B
$57K 0.01%
6,500
– –
SLV icon
267
iShares Silver Trust
SLV
$30.7B
$57K 0.01%
2,500
– –
GE icon
268
GE Aerospace
GE
$384B
$56K 0.01%
986
-240
-20% -$14.3K
IWB icon
269
iShares Russell 1000 ETF
IWB
$50.1B
$56K 0.01%
222
+67
+43% +$16.5K
MEAR icon
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$56K 0.01%
1,131
– –
MCHP icon
271
Microchip Technology
MCHP
$46B
$55K 0.01%
738
– –
WEC icon
272
WEC Energy
WEC
$35.1B
$55K 0.01%
553
– –
FDX icon
273
FedEx
FDX
$75.4B
$54K 0.01%
233
+11
+5% +$2.58K
ED icon
274
Consolidated Edison
ED
$39.8B
$53K 0.01%
563
– –
GM icon
275
General Motors
GM
$76.8B
$51K 0.01%
1,177
– –
9 10
11
12 13

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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.