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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
NVCR icon
376
NovoCure
NVCR
$1.91B
$25K 0.01%
300
– –
OEF icon
377
iShares S&P 100 ETF
OEF
$20.6B
$25K 0.01%
119
– –
SLB icon
378
SLB Ltd
SLB
$75B
$25K 0.01%
603
+551
+1,060% +$21.6K
TTE icon
379
TotalEnergies
TTE
$190B
$25K 0.01%
495
– –
CBRL icon
380
Cracker Barrel
CBRL
$1.29B
$24K 0.01%
206
+2
+1% +$248
GNW icon
381
Genworth Financial
GNW
$3.71B
$24K 0.01%
6,400
– –
MOS icon
382
The Mosaic Company
MOS
$7.33B
$24K 0.01%
357
-50
-12% -$2.5K
SE icon
383
Sea Limited
SE
$69.5B
$24K 0.01%
200
+50
+33% +$7.05K
ZBRA icon
384
Zebra Technologies
ZBRA
$17.8B
$24K 0.01%
59
– –
CB icon
385
Chubb
CB
$135B
$23K 0.01%
109
– –
IT icon
386
Gartner
IT
$11.7B
$23K 0.01%
78
– –
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23K 0.01%
588
+276
+88% +$10.8K
CIEN icon
388
Ciena
CIEN
$58.4B
$22K 0.01%
357
– –
COIN icon
389
Coinbase
COIN
$40.5B
$22K 0.01%
115
+81
+238% +$15.8K
IVZ icon
390
Invesco
IVZ
$13.9B
$22K 0.01%
970
– –
PFEB icon
391
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$22K 0.01%
750
– –
RF icon
392
Regions Financial
RF
$26.8B
$22K 0.01%
1,000
– –
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22K 0.01%
602
– –
BATRA icon
394
CALL
Atlanta Braves Holdings Series A
BATRA
$3.43B
$21K 0.01%
720
– –
GSK icon
395
GSK
GSK
$106B
$21K 0.01%
379
+1
+0.3% +$54
IQI icon
396
Invesco Quality Municipal Securities
IQI
$534M
$21K 0.01%
1,834
+22
+1% +$264
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$21K 0.01%
212
– –
MKTX icon
398
MarketAxess Holdings
MKTX
$5.72B
$21K 0.01%
62
– –
PMAY icon
399
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$21K 0.01%
700
– –
ROK icon
400
Rockwell Automation
ROK
$49B
$21K 0.01%
75
-1
-1% -$287
14 15
16
17 18

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PPP
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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.