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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
SMB icon
351
VanEck Short Muni ETF
SMB
$312M
$18K 0.01%
1,020
– –
TTE icon
352
TotalEnergies
TTE
$190B
$18K 0.01%
495
– –
GBT
353
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18K 0.01%
350
– –
ACN icon
354
Accenture
ACN
$108B
$17K 0.01%
103
– –
AIVL icon
355
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$17K 0.01%
263
-897
-77% -$74.4K
CBRL icon
356
Cracker Barrel
CBRL
$1.29B
$17K 0.01%
200
– –
GSK icon
357
GSK
GSK
$106B
$17K 0.01%
365
+2
+0.6% +$107
IEO icon
358
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$17K 0.01%
+750
New +$31.3K
NSC icon
359
Norfolk Southern
NSC
$75.1B
$17K 0.01%
113
+1
+0.9% +$185
RMD icon
360
ResMed
RMD
$30.7B
$17K 0.01%
116
– –
VLUE icon
361
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$17K 0.01%
268
– –
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17K 0.01%
602
-910
-60% -$29.1K
CB icon
363
Chubb
CB
$135B
$16K 0.01%
142
– –
DE icon
364
Deere & Co
DE
$168B
$16K 0.01%
116
– –
ETO
365
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$16K 0.01%
913
+22
+2% +$516
HBI
366
DELISTED
Hanesbrands
HBI
$16K 0.01%
2,053
-2,808
-58% -$35.6K
HPQ icon
367
HP
HPQ
$27.5B
$16K 0.01%
932
– –
KHC icon
368
Kraft Heinz
KHC
$30B
$16K 0.01%
667
-51
-7% -$1.4K
LULU icon
369
lululemon athletica
LULU
$14.6B
$16K 0.01%
87
– –
NFLX icon
370
Netflix
NFLX
$309B
$16K 0.01%
+430
New +$15.2K
TD icon
371
Toronto Dominion Bank
TD
$200B
$16K 0.01%
383
– –
TDOC icon
372
Teladoc Health
TDOC
$1.3B
$16K 0.01%
100
– –
VLO icon
373
Valero Energy
VLO
$85.9B
$16K 0.01%
352
– –
RSX
374
DELISTED
VanEck Russia ETF
RSX
$16K 0.01%
979
-200
-17% -$4.47K
CIT
375
DELISTED
CIT Group Inc.
CIT
$16K 0.01%
910
– –
13 14
15
16 17

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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 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.