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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
SAP icon
401
SAP
SAP
$238B
$13K 0.01%
118
– –
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13K 0.01%
386
-71
-16% -$2.89K
LUMO
403
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$13K 0.01%
3,275
+2,997
+1,078% +$41.9K
BNY
404
Bank of New York Mellon
BNY
$107B
$12K 0.01%
356
– –
CGW icon
405
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12K 0.01%
367
– –
EQIX icon
406
Equinix
EQIX
$103B
$12K 0.01%
20
– –
FE icon
407
FirstEnergy
FE
$27.5B
$12K 0.01%
308
-249
-45% -$11.6K
ISRG icon
408
Intuitive Surgical
ISRG
$134B
$12K 0.01%
72
– –
LVS icon
409
Las Vegas Sands
LVS
$29.6B
$12K 0.01%
281
+5
+2% +$303
NWN icon
410
Northwest Natural Holdings
NWN
$2.12B
$12K 0.01%
200
– –
RGA icon
411
Reinsurance Group of America
RGA
$16.1B
$12K 0.01%
147
– –
SNAP icon
412
Snap
SNAP
$9.01B
$12K 0.01%
1,024
+299
+41% +$4.59K
CRM icon
413
Salesforce
CRM
$158B
$11K ﹤0.01%
76
– –
FFC
414
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$11K ﹤0.01%
642
– –
HON icon
415
Honeywell
HON
$78B
$11K ﹤0.01%
88
– –
HUN icon
416
Huntsman Corp
HUN
$1.77B
$11K ﹤0.01%
740
– –
PAA icon
417
Plains All American Pipeline
PAA
$16.1B
$11K ﹤0.01%
2,105
+40
+2% +$549
PFG icon
418
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
364
– –
PSI icon
419
Invesco Semiconductors ETF
PSI
$2.5B
$11K ﹤0.01%
591
– –
ROK icon
420
Rockwell Automation
ROK
$49B
$11K ﹤0.01%
74
– –
ROKU icon
421
Roku
ROKU
$22.7B
$11K ﹤0.01%
125
+25
+25% +$2.88K
SCHC icon
422
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$11K ﹤0.01%
459
– –
SNSR icon
423
Global X Internet of Things ETF
SNSR
$223M
$11K ﹤0.01%
600
– –
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$31.4B
$11K ﹤0.01%
250
-49
-16% -$2.6K
WDC icon
425
Western Digital
WDC
$150B
$11K ﹤0.01%
364
– –
15 16
17
18 19

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PPP
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DWM
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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.