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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
CARR icon
276
Carrier Global
CARR
$54.3B
$53K 0.01%
1,496
+2
+0.1% +$79
DNP icon
277
DNP Select Income Fund
DNP
$4.06B
$53K 0.01%
4,850
– –
ENB icon
278
Enbridge
ENB
$115B
$52K 0.01%
+1,222
New +$54.5K
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$51K 0.01%
1,572
– –
FANG icon
280
Diamondback Energy
FANG
$53B
$51K 0.01%
423
-9
-2% -$1.23K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.1B
$51K 0.01%
556
+3
+0.5% +$299
ALGN icon
282
Align Technology
ALGN
$12.4B
$50K 0.01%
+210
New +$64.5K
MEAR icon
283
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$50K 0.01%
1,000
-131
-12% -$6.51K
MSI icon
284
Motorola Solutions
MSI
$73.4B
$50K 0.01%
238
– –
AMGN icon
285
Amgen
AMGN
$222B
$49K 0.01%
200
– –
HSY icon
286
Hershey
HSY
$36B
$49K 0.01%
229
– –
MGNI icon
287
Magnite
MGNI
$3.02B
$49K 0.01%
5,482
– –
ZTS icon
288
Zoetis
ZTS
$31.5B
$49K 0.01%
284
+24
+9% +$4.15K
DGII icon
289
Digi International
DGII
$2.76B
$48K 0.01%
2,000
– –
KR icon
290
Kroger
KR
$35.2B
$48K 0.01%
1,009
– –
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48K 0.01%
459
– –
UHAL icon
292
U-Haul Holding Co
UHAL
$14.4B
$48K 0.01%
1,010
+10
+1% +$517
META icon
293
Meta Platforms (Facebook)
META
$1.51T
$47K 0.01%
+289
New +$55.8K
SLV icon
294
iShares Silver Trust
SLV
$30.1B
$47K 0.01%
2,500
– –
FRC
295
DELISTED
First Republic Bank
FRC
$47K 0.01%
327
+31
+10% +$4.65K
AVGO icon
296
Broadcom
AVGO
$2T
$46K 0.01%
+950
New +$53.3K
IWB icon
297
iShares Russell 1000 ETF
IWB
$50.2B
$46K 0.01%
222
– –
MJ icon
298
Amplify Alternative Harvest ETF
MJ
$102M
$46K 0.01%
667
+65
+11% +$6.01K
PEG icon
299
Public Service Enterprise Group
PEG
$37.8B
$46K 0.01%
720
+7
+1% +$476
PPL
300
PPL Corp
PPL
$26.4B
$46K 0.01%
1,686
– –
10 11
12
13 14

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PPP
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DWM
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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.