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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
NI icon
326
NiSource
NI
$20.4B
$21K 0.01%
854
– –
NXPI icon
327
NXP Semiconductors
NXPI
$60.4B
$21K 0.01%
249
– –
RYAM icon
328
Rayonier Advanced Materials
RYAM
$610M
$21K 0.01%
20,016
-1,000
-5% -$2.61K
TXN icon
329
Texas Instruments
TXN
$261B
$21K 0.01%
209
– –
USB icon
330
US Bancorp
USB
$99.6B
$21K 0.01%
604
– –
WHR icon
331
Whirlpool
WHR
$2.82B
$21K 0.01%
247
– –
IQI icon
332
Invesco Quality Municipal Securities
IQI
$534M
$20K 0.01%
1,750
– –
IYF icon
333
iShares US Financials ETF
IYF
$4.61B
$20K 0.01%
420
+40
+11% +$2.53K
NVCR icon
334
NovoCure
NVCR
$1.91B
$20K 0.01%
+300
New +$23.7K
PTY icon
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$20K 0.01%
1,564
-1,063
-40% -$18.6K
VPV icon
336
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$20K 0.01%
1,608
– –
DGII icon
337
Digi International
DGII
$3.1B
$19K 0.01%
2,000
– –
LW icon
338
Lamb Weston
LW
$7.19B
$19K 0.01%
331
– –
MAR icon
339
Marriott International
MAR
$92.3B
$19K 0.01%
259
+245
+1,750% +$30.5K
SCHH icon
340
Schwab US REIT ETF
SCHH
$11.4B
$19K 0.01%
1,162
– –
TSN icon
341
Tyson Foods
TSN
$20.4B
$19K 0.01%
330
+1
+0.3% +$75
ADBE icon
342
Adobe
ADBE
$105B
$18K 0.01%
+55
New +$18.8K
CTVA icon
343
Corteva
CTVA
$51.3B
$18K 0.01%
769
-37
-5% -$1.02K
CVNA icon
344
Carvana
CVNA
$77.9B
$18K 0.01%
1,650
+650
+65% +$10.1K
DJP icon
345
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$18K 0.01%
1,080
– –
FPF
346
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18K 0.01%
1,000
– –
ITB icon
347
iShares US Home Construction ETF
ITB
$2.35B
$18K 0.01%
639
+2
+0.3% +$86
LUMN icon
348
Lumen
LUMN
$6.44B
$18K 0.01%
1,857
-281
-13% -$3.51K
MCO icon
349
Moody's
MCO
$82.7B
$18K 0.01%
87
– –
NVO
350
Novo Nordisk
NVO
$209B
$18K 0.01%
600
– –
12 13
14
15 16

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PPP
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DWM
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PCMC
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BW
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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.