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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
NOC icon
401
Northrop Grumman
NOC
$79.2B
$22K 0.01%
45
– –
URG
402
CALL
Ur-Energy
URG
$517M
$22K 0.01%
+20,500
New +$27.4K
CRSP icon
403
CRISPR Therapeutics
CRSP
$5.17B
$21K 0.01%
10
– –
GSK icon
404
GSK
GSK
$103B
$21K 0.01%
382
+3
+0.8% +$166
OEF icon
405
iShares S&P 100 ETF
OEF
$20.4B
$21K 0.01%
120
+1
+0.8% +$187
RIVN icon
406
Rivian
RIVN
$22.5B
$21K 0.01%
+820
New +$25.6K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$21K 0.01%
602
– –
ADM icon
408
Archer Daniels Midland
ADM
$37.4B
$20K 0.01%
264
-160
-38% -$14K
NVCR icon
409
NovoCure
NVCR
$1.87B
$20K 0.01%
400
+100
+33% +$7.53K
PFEB icon
410
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$20K 0.01%
750
– –
SCHW
411
Charles Schwab
SCHW
$188B
$20K 0.01%
310
– –
WOLF icon
412
Wolfspeed
WOLF
$1.31B
$20K 0.01%
+317
New +$26.4K
AXP icon
413
American Express
AXP
$236B
$19K ﹤0.01%
137
– –
BAX icon
414
Baxter International
BAX
$14.1B
$19K ﹤0.01%
296
+110
+59% +$7.98K
HUN icon
415
Huntsman Corp
HUN
$1.78B
$19K ﹤0.01%
670
– –
PPLI
416
People Inc
PPLI
$3.28B
$19K ﹤0.01%
305
– –
IQI icon
417
Invesco Quality Municipal Securities
IQI
$528M
$19K ﹤0.01%
1,860
+26
+1% +$270
IT icon
418
Gartner
IT
$12.5B
$19K ﹤0.01%
78
– –
LUMN icon
419
Lumen
LUMN
$6.26B
$19K ﹤0.01%
1,706
-1,732
-50% -$19.4K
PMAY icon
420
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$19K ﹤0.01%
700
– –
PSI icon
421
Invesco Semiconductors ETF
PSI
$2.4B
$19K ﹤0.01%
591
– –
RF icon
422
Regions Financial
RF
$27.2B
$19K ﹤0.01%
1,000
– –
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$19K ﹤0.01%
+330
New +$21.1K
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$19K ﹤0.01%
590
+2
+0.3% +$69
BATRA icon
425
Atlanta Braves Holdings Series A
BATRA
$3.39B
$18K ﹤0.01%
+720
New +$19K
15 16
17
18 19

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RGI
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PPP
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DWM
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PCMC
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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.