We are live on ! Find out more
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
KMX icon
301
CarMax
KMX
$8.05B
$45K 0.01%
500
– –
NKE icon
302
Nike
NKE
$62B
$45K 0.01%
444
+1
+0.2% +$118
PSLV icon
303
Sprott Physical Silver Trust
PSLV
$12.9B
$45K 0.01%
6,500
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.01%
1,182
+132
+13% +$5.67K
EXR icon
305
Extra Space Storage
EXR
$31.6B
$44K 0.01%
+260
New +$48.2K
MA icon
306
Mastercard
MA
$501B
$44K 0.01%
140
– –
DHI icon
307
D.R. Horton
DHI
$42.4B
$43K 0.01%
+646
New +$45.4K
EMCB icon
308
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$43K 0.01%
+714
New +$45.1K
MCHP icon
309
Microchip Technology
MCHP
$42.6B
$43K 0.01%
738
– –
IFLN
310
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$43K 0.01%
+2,582
New +$45.4K
SHW icon
311
Sherwin-Williams
SHW
$89B
$43K 0.01%
191
+10
+6% +$2.57K
WMB icon
312
Williams Companies
WMB
$87.8B
$43K 0.01%
1,380
+1,177
+580% +$40.6K
OTIS icon
313
Otis Worldwide
OTIS
$27.9B
$42K 0.01%
591
+1
+0.2% +$74
CNQ icon
314
Canadian Natural Resources
CNQ
$94.9B
$41K 0.01%
1,560
– –
PKG icon
315
Packaging Corp of America
PKG
$23B
$41K 0.01%
295
– –
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41K 0.01%
405
+3
+0.7% +$310
CCI icon
317
Crown Castle
CCI
$31.8B
$40K 0.01%
239
+27
+13% +$4.91K
SUI icon
318
Sun Communities
SUI
$14.8B
$40K 0.01%
+253
New +$42.5K
DLR icon
319
Digital Realty Trust
DLR
$72B
$39K 0.01%
300
-207
-41% -$28.6K
GE icon
320
GE Aerospace
GE
$396B
$39K 0.01%
987
+1
+0.1% +$48
STK
321
Columbia Seligman Premium Technology Growth Fund
STK
$909M
$39K 0.01%
1,557
+27
+2% +$761
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$123B
$39K 0.01%
616
+120
+24% +$8.36K
BLK icon
323
Blackrock
BLK
$175B
$38K 0.01%
63
+37
+142% +$24.1K
EZM icon
324
WisdomTree US MidCap Fund
EZM
$957M
$38K 0.01%
827
– –
RCL icon
325
Royal Caribbean
RCL
$87.5B
$38K 0.01%
1,191
-175
-13% -$10.9K
11 12
13
14 15

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.