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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$38K 0.01%
610
– –
TECL icon
327
Direxion Daily Technology Bull 3x ETF
TECL
$6.09B
$38K 0.01%
1,368
+1
+0.1% +$40
AON icon
328
Aon
AON
$75.9B
$37K 0.01%
136
– –
CME icon
329
CME Group
CME
$94B
$37K 0.01%
182
+1
+0.6% +$212
CP icon
330
Canadian Pacific Kansas City
CP
$80.4B
$37K 0.01%
+527
New +$38.2K
DAL icon
331
CALL
Delta Air Lines
DAL
$61.9B
$37K 0.01%
+1,276
New +$48.6K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.5B
$37K 0.01%
392
+4
+1% +$449
GM icon
333
General Motors
GM
$77.8B
$37K 0.01%
1,177
– –
TXN icon
334
Texas Instruments
TXN
$254B
$37K 0.01%
241
+32
+15% +$5.38K
UL icon
335
Unilever
UL
$139B
$37K 0.01%
719
– –
DE icon
336
Deere & Co
DE
$166B
$36K 0.01%
122
+1
+0.8% +$368
ETN icon
337
Eaton
ETN
$175B
$36K 0.01%
+35
New +$4.9K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$36K 0.01%
1,856
– –
AOR icon
339
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$35K 0.01%
723
– –
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$35K 0.01%
995
+1
+0.1% +$37
CAG icon
341
Conagra Brands
CAG
$7.17B
$34K 0.01%
994
– –
DD icon
342
DuPont de Nemours
DD
$19.7B
$34K 0.01%
488
– –
FCX icon
343
Freeport-McMoran
FCX
$99.5B
$34K 0.01%
1,167
+1,096
+1,544% +$43.9K
IYC icon
344
iShares US Consumer Discretionary ETF
IYC
$1.21B
$34K 0.01%
592
– –
NVO
345
Novo Nordisk
NVO
$200B
$33K 0.01%
600
– –
ACV
346
Virtus Diversified Income & Convertible Fund
ACV
$284M
$32K 0.01%
1,632
+38
+2% +$832
BG icon
347
Bunge Global
BG
$20.5B
$32K 0.01%
+351
New +$38.9K
DBEM icon
348
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$32K 0.01%
1,437
– –
MRNA icon
349
Moderna
MRNA
$22.8B
$32K 0.01%
222
– –
PNC icon
350
PNC Financial Services
PNC
$102B
$32K 0.01%
204
+30
+17% +$5.03K
12 13
14
15 16

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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.