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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$44K 0.01%
1,856
– –
CME icon
302
CME Group
CME
$94.8B
$43K 0.01%
181
– –
CTVA icon
303
Corteva
CTVA
$51.3B
$43K 0.01%
746
– –
DGII icon
304
Digi International
DGII
$3.1B
$43K 0.01%
2,000
– –
NWL icon
305
Newell Brands
NWL
$2.56B
$43K 0.01%
2,006
– –
SIRI icon
306
SiriusXM
SIRI
$10.1B
$43K 0.01%
653
+23
+4% +$1.45K
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$42K 0.01%
402
-89
-18% -$9.37K
ACV
308
Virtus Diversified Income & Convertible Fund
ACV
$282M
$41K 0.01%
1,594
+271
+20% +$7.4K
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$41K 0.01%
610
– –
AGCO icon
310
AGCO
AGCO
$7.2B
$40K 0.01%
275
– –
PYPL icon
311
PayPal
PYPL
$50.5B
$40K 0.01%
344
-237
-41% -$31.5K
AOR icon
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$39K 0.01%
723
– –
CCI icon
313
Crown Castle
CCI
$32.2B
$39K 0.01%
212
– –
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.4B
$39K 0.01%
1,011
-1
-0.1% -$34
LUMN icon
315
Lumen
LUMN
$6.44B
$39K 0.01%
3,438
+39
+1% +$446
NCLH icon
316
Norwegian Cruise Line
NCLH
$8.84B
$39K 0.01%
1,800
-700
-28% -$14.3K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$124B
$39K 0.01%
496
-144
-23% -$11.3K
ADM icon
318
Archer Daniels Midland
ADM
$36.9B
$38K 0.01%
424
-6
-1% -$467
MRNA icon
319
Moderna
MRNA
$23.6B
$38K 0.01%
+222
New +$37.4K
TXN icon
320
Texas Instruments
TXN
$261B
$38K 0.01%
209
– –
FCNCA icon
321
First Citizens BancShares
FCNCA
$25.3B
$37K 0.01%
+55
New +$42.8K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$37K 0.01%
994
-1
-0.1% -$36
UL icon
323
Unilever
UL
$136B
$37K 0.01%
719
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$37K 0.01%
359
– –
IYF icon
325
iShares US Financials ETF
IYF
$4.61B
$36K 0.01%
420
– –
11 12
13
14 15

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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.