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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
MP icon
351
MP Materials
MP
$9.1B
$29K 0.01%
500
– –
SCHH icon
352
Schwab US REIT ETF
SCHH
$11.4B
$29K 0.01%
1,162
– –
SYY icon
353
Sysco
SYY
$40.3B
$29K 0.01%
350
– –
THW
354
abrdn World Healthcare Fund
THW
$551M
$29K 0.01%
1,900
– –
ERF
355
DELISTED
Enerplus Corporation
ERF
$29K 0.01%
2,292
+830
+57% +$10.1K
ECL icon
356
Ecolab
ECL
$79.9B
$28K 0.01%
159
– –
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.4B
$28K 0.01%
353
– –
LVS icon
358
Las Vegas Sands
LVS
$29.6B
$28K 0.01%
730
-201
-22% -$8.34K
RMD icon
359
ResMed
RMD
$30.7B
$28K 0.01%
116
– –
SMMV icon
360
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$28K 0.01%
742
– –
TJX icon
361
TJX Companies
TJX
$178B
$28K 0.01%
459
-1
-0.2% -$67
ISTB icon
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$27K 0.01%
562
– –
NI icon
363
NiSource
NI
$20.4B
$27K 0.01%
854
– –
PFG icon
364
Principal Financial Group
PFG
$24.3B
$27K 0.01%
364
– –
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27K 0.01%
319
– –
WY icon
366
Weyerhaeuser
WY
$18.4B
$27K 0.01%
722
– –
AIVL icon
367
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$26K 0.01%
263
– –
AXP icon
368
American Express
AXP
$230B
$26K 0.01%
137
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$39.7B
$26K 0.01%
1,306
+100
+8% +$2.02K
PSI icon
370
Invesco Semiconductors ETF
PSI
$2.5B
$26K 0.01%
591
– –
SCHW
371
Charles Schwab
SCHW
$187B
$26K 0.01%
310
-669
-68% -$58.8K
CAH icon
372
Cardinal Health
CAH
$55.4B
$25K 0.01%
435
+100
+30% +$5.36K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.6B
$25K 0.01%
1,000
– –
HUN icon
374
Huntsman Corp
HUN
$1.77B
$25K 0.01%
670
– –
PPLI
375
People Inc
PPLI
$3.1B
$25K 0.01%
305
– –
13 14
15
16 17

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PPP
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DWM
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PCMC
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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.