We are live on ! Find out more
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
AAL icon
401
American Airlines Group
AAL
$10.6B
$20K ﹤0.01%
1,100
– –
BLK icon
402
Blackrock
BLK
$176B
$20K ﹤0.01%
26
-1
-4% -$781
BN icon
403
Brookfield
BN
$108B
$20K ﹤0.01%
653
– –
CGW icon
404
Invesco S&P Global Water Index ETF
CGW
$1.08B
$20K ﹤0.01%
373
-1
-0.3% -$53
FAS icon
405
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$20K ﹤0.01%
167
-1
-0.6% -$126
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$14.7B
$20K ﹤0.01%
176
-1
-0.6% -$106
LW icon
407
Lamb Weston
LW
$7.19B
$20K ﹤0.01%
331
– –
NOC icon
408
Northrop Grumman
NOC
$81.2B
$20K ﹤0.01%
45
– –
SHAK icon
409
Shake Shack
SHAK
$2.87B
$20K ﹤0.01%
300
– –
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19K ﹤0.01%
152
+75
+97% +$9.45K
PDM
411
Piedmont Realty Trust
PDM
$1.19B
$19K ﹤0.01%
1,132
+27
+2% +$474
SNAP icon
412
Snap
SNAP
$9.01B
$19K ﹤0.01%
529
– –
APTV icon
413
Aptiv
APTV
$10.3B
$18K ﹤0.01%
153
-1
-0.6% -$133
ARKK icon
414
ARK Innovation ETF
ARKK
$6.31B
$18K ﹤0.01%
272
+100
+58% +$7.06K
BNY
415
Bank of New York Mellon
BNY
$107B
$18K ﹤0.01%
356
– –
DOC icon
416
Healthpeak Properties
DOC
$14.8B
$18K ﹤0.01%
534
-1
-0.2% -$34
FIXD icon
417
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$18K ﹤0.01%
362
+1
+0.3% +$51
HOLX
418
DELISTED
Hologic
HOLX
$18K ﹤0.01%
234
– –
IBB icon
419
iShares Biotechnology ETF
IBB
$9.77B
$18K ﹤0.01%
137
-1
-0.7% -$130
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$18K ﹤0.01%
160
– –
LIN icon
421
Linde
LIN
$226B
$18K ﹤0.01%
58
– –
NGG icon
422
National Grid
NGG
$81.3B
$18K ﹤0.01%
260
– –
ROM icon
423
ProShares Ultra Technology
ROM
$1.29B
$18K ﹤0.01%
358
-2
-0.6% -$99
TRP icon
424
TC Energy
TRP
$65.9B
$18K ﹤0.01%
323
+3
+0.9% +$158
VWO icon
425
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18K ﹤0.01%
388
+1
+0.3% +$48
15 16
17
18 19

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.