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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
KBE icon
326
State Street SPDR S&P Bank ETF
KBE
$1.66B
$36K 0.01%
696
+2
+0.3% +$112
DBEM icon
327
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$35K 0.01%
1,437
– –
AOM icon
328
iShares Core Moderate Allocation ETF
AOM
$1.78B
$34K 0.01%
800
– –
HPQ icon
329
HP
HPQ
$27.5B
$34K 0.01%
932
– –
KMI icon
330
Kinder Morgan
KMI
$68.7B
$34K 0.01%
1,801
-2,425
-57% -$42.7K
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$34K 0.01%
267
-8
-3% -$964
CAG icon
332
Conagra Brands
CAG
$7.23B
$33K 0.01%
994
– –
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$77.6B
$33K 0.01%
434
-1
-0.2% -$75
NSC icon
334
Norfolk Southern
NSC
$75.1B
$33K 0.01%
117
– –
NVO
335
Novo Nordisk
NVO
$209B
$33K 0.01%
600
– –
SWKS icon
336
Skyworks Solutions
SWKS
$10.6B
$33K 0.01%
250
– –
ADI icon
337
Analog Devices
ADI
$190B
$32K 0.01%
192
– –
ADSK icon
338
Autodesk
ADSK
$52.6B
$32K 0.01%
149
– –
FTV icon
339
Fortive
FTV
$18.6B
$32K 0.01%
697
– –
HBI
340
DELISTED
Hanesbrands
HBI
$32K 0.01%
2,138
+11
+0.5% +$173
LULU icon
341
lululemon athletica
LULU
$14.6B
$32K 0.01%
87
– –
PNC icon
342
PNC Financial Services
PNC
$101B
$32K 0.01%
174
– –
JCI icon
343
Johnson Controls International
JCI
$92.2B
$31K 0.01%
472
+1
+0.2% +$69
TD icon
344
Toronto Dominion Bank
TD
$200B
$31K 0.01%
395
+1
+0.3% +$81
SCPX
345
DELISTED
Scorpius Holdings, Inc.
SCPX
$31K 0.01%
3
+1
+50% +$11.1K
IDU icon
346
iShares US Utilities ETF
IDU
$1.4B
$30K 0.01%
325
– –
TSN icon
347
Tyson Foods
TSN
$20.4B
$30K 0.01%
336
+1
+0.3% +$91
COR icon
348
Cencora
COR
$61.2B
$29K 0.01%
188
+33
+21% +$4.67K
IEV icon
349
iShares Europe ETF
IEV
$1.7B
$29K 0.01%
577
– –
MCO icon
350
Moody's
MCO
$82.7B
$29K 0.01%
87
– –
12 13
14
15 16

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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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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.