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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
SHOP icon
351
Shopify
SHOP
$190B
$32K 0.01%
+1,010
New +$43.1K
AOM icon
352
iShares Core Moderate Allocation ETF
AOM
$1.77B
$31K 0.01%
800
– –
KBE icon
353
State Street SPDR S&P Bank ETF
KBE
$1.67B
$31K 0.01%
699
+3
+0.4% +$143
STWD icon
354
Starwood Property Trust
STWD
$5.8B
$31K 0.01%
+1,477
New +$34K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$31K 0.01%
360
+1
+0.3% +$94
HP icon
356
Helmerich & Payne
HP
$3.74B
$30K 0.01%
+704
New +$32.7K
KMI icon
357
Kinder Morgan
KMI
$69.7B
$30K 0.01%
1,804
+3
+0.2% +$56
SYY icon
358
Sysco
SYY
$40.5B
$30K 0.01%
350
– –
FTV icon
359
Fortive
FTV
$18.5B
$29K 0.01%
697
– –
IYF icon
360
iShares US Financials ETF
IYF
$4.6B
$29K 0.01%
420
– –
TSN icon
361
Tyson Foods
TSN
$20.4B
$29K 0.01%
337
+1
+0.3% +$90
SCPX
362
DELISTED
Scorpius Holdings, Inc.
SCPX
$29K 0.01%
3
– –
ADI icon
363
Analog Devices
ADI
$186B
$28K 0.01%
192
– –
GDX icon
364
VanEck Gold Miners ETF
GDX
$25.4B
$28K 0.01%
1,012
+1
+0.1% +$34
IDU icon
365
iShares US Utilities ETF
IDU
$1.39B
$28K 0.01%
325
– –
NVT icon
366
nVent Electric
NVT
$26.8B
$28K 0.01%
+1
New +$34
SIRI icon
367
SiriusXM
SIRI
$10.2B
$28K 0.01%
449
-204
-31% -$12.7K
ZBH icon
368
Zimmer Biomet
ZBH
$18.8B
$28K 0.01%
267
– –
AGCO icon
369
AGCO
AGCO
$7.14B
$27K 0.01%
275
– –
ISTB icon
370
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$27K 0.01%
565
+3
+0.5% +$143
NSC icon
371
Norfolk Southern
NSC
$76.8B
$27K 0.01%
118
+1
+0.9% +$246
THW
372
abrdn World Healthcare Fund
THW
$547M
$27K 0.01%
1,900
– –
ADSK icon
373
Autodesk
ADSK
$50.2B
$26K 0.01%
149
– –
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$77.1B
$26K 0.01%
435
+1
+0.2% +$66
TD icon
375
Toronto Dominion Bank
TD
$200B
$26K 0.01%
398
+3
+0.8% +$218
13 14
15
16 17

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PPP
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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.