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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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$51K 0.01%
820
-400
-33% -$26K
SPGI icon
277
S&P Global
SPGI
$120B
$51K 0.01%
124
+7
+6% +$2.85K
DE icon
278
Deere & Co
DE
$168B
$50K 0.01%
121
+5
+4% +$1.92K
HSY icon
279
Hershey
HSY
$36.6B
$50K 0.01%
229
– –
MA icon
280
Mastercard
MA
$493B
$50K 0.01%
140
– –
PEG icon
281
Public Service Enterprise Group
PEG
$37.7B
$50K 0.01%
713
+5
+0.7% +$331
STK
282
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$49K 0.01%
1,530
+73
+5% +$2.38K
ZTS icon
283
Zoetis
ZTS
$30B
$49K 0.01%
260
+12
+5% +$2.37K
AMGN icon
284
Amgen
AMGN
$222B
$48K 0.01%
200
– –
KMX icon
285
CarMax
KMX
$8.26B
$48K 0.01%
500
– –
PPL
286
PPL Corp
PPL
$26.7B
$48K 0.01%
1,686
– –
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48K 0.01%
459
– –
FRC
288
DELISTED
First Republic Bank
FRC
$48K 0.01%
296
+31
+12% +$5.41K
CNQ icon
289
Canadian Natural Resources
CNQ
$93.8B
$47K 0.01%
1,560
– –
FRT icon
290
Federal Realty Investment Trust
FRT
$10.3B
$47K 0.01%
388
-1
-0.3% -$123
NXPI icon
291
NXP Semiconductors
NXPI
$60.4B
$47K 0.01%
254
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.01%
1,050
+5
+0.5% +$246
PKG icon
293
Packaging Corp of America
PKG
$22.8B
$46K 0.01%
295
– –
DD icon
294
DuPont de Nemours
DD
$19.2B
$45K 0.01%
488
– –
EZM icon
295
WisdomTree US MidCap Fund
EZM
$956M
$45K 0.01%
827
– –
OTIS icon
296
Otis Worldwide
OTIS
$28.2B
$45K 0.01%
590
– –
SHW icon
297
Sherwin-Williams
SHW
$89.8B
$45K 0.01%
181
+14
+8% +$3.87K
WLL
298
DELISTED
Whiting Petroleum Corporation
WLL
$45K 0.01%
499
+365
+272% +$27.6K
AON icon
299
Aon
AON
$76B
$44K 0.01%
136
– –
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.23B
$44K 0.01%
592
– –
10 11
12
13 14

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PPP
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DWM
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PCMC
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TC
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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.