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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
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.3B
$63K 0.02%
4,034
– –
SUSB icon
252
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$63K 0.02%
2,628
– –
ICE icon
253
Intercontinental Exchange
ICE
$83B
$62K 0.02%
665
+145
+28% +$15.5K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.02%
800
-1,231
-61% -$94.8K
CRL icon
255
Charles River Laboratories
CRL
$12.6B
$61K 0.02%
285
+72
+34% +$17.6K
LRCX icon
256
Lam Research
LRCX
$390B
$60K 0.02%
1,410
+300
+27% +$14.3K
POOL icon
257
Pool Corp
POOL
$7.43B
$60K 0.02%
170
+29
+21% +$11.5K
WM icon
258
Waste Management
WM
$88.9B
$60K 0.02%
390
– –
NVS icon
259
Novartis
NVS
$293B
$58K 0.01%
686
– –
RNST icon
260
Renasant Corp
RNST
$4.03B
$58K 0.01%
2,003
+15
+0.8% +$459
AWK icon
261
American Water Works
AWK
$26.3B
$57K 0.01%
384
– –
AXON
262
Axon Enterprise
AXON
$48.1B
$57K 0.01%
612
– –
EW icon
263
Edwards Lifesciences
EW
$51.1B
$57K 0.01%
600
– –
IIM icon
264
Invesco Value Municipal Income Trust
IIM
$594M
$57K 0.01%
4,408
+37
+0.8% +$485
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$57K 0.01%
888
– –
VLO icon
266
PUT
Valero Energy
VLO
$87.3B
$57K 0.01%
+532
New +$63K
BX icon
267
Blackstone
BX
$108B
$56K 0.01%
616
-39
-6% -$4.21K
RH icon
268
RH
RH
$3.73B
$56K 0.01%
263
– –
WEC icon
269
WEC Energy
WEC
$35.1B
$56K 0.01%
553
– –
CCJ icon
270
Cameco
CCJ
$41.3B
$55K 0.01%
2,628
+1
+0% +$25
HPI
271
John Hancock Preferred Income Fund
HPI
$433M
$55K 0.01%
3,161
+33
+1% +$592
MDLZ icon
272
Mondelez International
MDLZ
$79.2B
$55K 0.01%
886
+66
+8% +$4.17K
MNRL
273
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$55K 0.01%
2,215
-145
-6% -$4K
ED icon
274
CALL
Consolidated Edison
ED
$39.4B
$54K 0.01%
+563
New +$53.6K
OKE icon
275
Oneok
OKE
$54.4B
$54K 0.01%
980
+160
+20% +$10.4K
9 10
11
12 13

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PPP
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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.