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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
CME icon
276
CME Group
CME
$94.8B
$31K 0.01%
179
– –
ITM icon
277
VanEck Intermediate Muni ETF
ITM
$2.15B
$31K 0.01%
632
– –
PDM
278
Piedmont Realty Trust
PDM
$1.19B
$31K 0.01%
1,748
– –
HSY icon
279
Hershey
HSY
$36.6B
$30K 0.01%
229
– –
FTV icon
280
Fortive
FTV
$18.6B
$29K 0.01%
833
– –
MELI icon
281
Mercado Libre
MELI
$92.3B
$29K 0.01%
60
– –
MSI icon
282
Motorola Solutions
MSI
$77.4B
$29K 0.01%
216
– –
PNC icon
283
PNC Financial Services
PNC
$101B
$29K 0.01%
299
– –
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29K 0.01%
610
– –
LLY icon
285
Eli Lilly
LLY
$1.06T
$28K 0.01%
200
– –
DDOG icon
286
Datadog
DDOG
$84B
$27K 0.01%
+750
New +$30.9K
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$27K 0.01%
542
+2
+0.4% +$101
KMX icon
288
CarMax
KMX
$8.26B
$27K 0.01%
500
-56
-10% -$4.74K
NWL icon
289
Newell Brands
NWL
$2.56B
$27K 0.01%
2,006
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.4B
$27K 0.01%
275
-10
-4% -$1.31K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
823
+2
+0.2% +$94
AMD icon
292
Advanced Micro Devices
AMD
$789B
$26K 0.01%
570
-430
-43% -$20.7K
IYC icon
293
iShares US Consumer Discretionary ETF
IYC
$1.23B
$26K 0.01%
592
– –
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$13.2B
$26K 0.01%
5,000
– –
ECL icon
295
Ecolab
ECL
$79.9B
$25K 0.01%
159
– –
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
$25K 0.01%
1,714
+154
+10% +$3.58K
GM icon
297
General Motors
GM
$76.8B
$25K 0.01%
1,221
+8
+0.7% +$244
KBE icon
298
State Street SPDR S&P Bank ETF
KBE
$1.66B
$25K 0.01%
915
-123
-12% -$4.92K
MCHP icon
299
Microchip Technology
MCHP
$46B
$25K 0.01%
+738
New +$34.7K
PYPL icon
300
PayPal
PYPL
$50.5B
$25K 0.01%
266
– –
10 11
12
13 14

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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.