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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
TJX icon
376
TJX Companies
TJX
$177B
$26K 0.01%
460
+1
+0.2% +$61
TTE icon
377
TotalEnergies
TTE
$188B
$26K 0.01%
495
– –
BDJ icon
378
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$25K 0.01%
+2,830
New +$26.5K
IEV icon
379
iShares Europe ETF
IEV
$1.69B
$25K 0.01%
593
+16
+3% +$748
NI icon
380
NiSource
NI
$20.6B
$25K 0.01%
854
– –
SCHH icon
381
Schwab US REIT ETF
SCHH
$11.4B
$25K 0.01%
1,162
– –
SMMV icon
382
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$25K 0.01%
743
+1
+0.1% +$35
ABMD
383
DELISTED
Abiomed Inc
ABMD
$25K 0.01%
+100
New +$27K
CII icon
384
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$24K 0.01%
+1,365
New +$26K
ECL icon
385
Ecolab
ECL
$80.3B
$24K 0.01%
159
– –
GOVT icon
386
iShares US Treasury Bond ETF
GOVT
$43.7B
$24K 0.01%
1,000
– –
LULU icon
387
lululemon athletica
LULU
$14B
$24K 0.01%
87
– –
LW icon
388
Lamb Weston
LW
$7.33B
$24K 0.01%
331
– –
MCO icon
389
Moody's
MCO
$83.8B
$24K 0.01%
87
– –
PFG icon
390
Principal Financial Group
PFG
$24.6B
$24K 0.01%
364
– –
PYPL icon
391
PayPal
PYPL
$49.6B
$24K 0.01%
344
– –
RMD icon
392
ResMed
RMD
$32.5B
$24K 0.01%
116
– –
WY icon
393
Weyerhaeuser
WY
$18.6B
$24K 0.01%
722
– –
AIVL icon
394
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$23K 0.01%
263
– –
CAH icon
395
Cardinal Health
CAH
$56B
$23K 0.01%
436
+1
+0.2% +$57
GNW icon
396
Genworth Financial
GNW
$3.71B
$23K 0.01%
6,400
– –
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$57B
$23K 0.01%
353
– –
LIN icon
398
Linde
LIN
$226B
$23K 0.01%
58
– –
SWKS icon
399
Skyworks Solutions
SWKS
$10.1B
$23K 0.01%
250
– –
COIN icon
400
Coinbase
COIN
$39.5B
$22K 0.01%
465
+350
+304% +$33.3K
14 15
16
17 18

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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 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.