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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
ZBRA icon
426
Zebra Technologies
ZBRA
$17.8B
$11K ﹤0.01%
59
– –
ZM icon
427
Zoom
ZM
$30.6B
$11K ﹤0.01%
+75
New +$7.4K
LSI
428
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
180
– –
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
205
+1
+0.5% +$69
BN icon
430
Brookfield
BN
$108B
$10K ﹤0.01%
659
– –
EVRG icon
431
Evergy
EVRG
$19.2B
$10K ﹤0.01%
176
– –
EXPD icon
432
Expeditors International
EXPD
$23.2B
$10K ﹤0.01%
143
– –
IVZ icon
433
Invesco
IVZ
$13.9B
$10K ﹤0.01%
1,118
+3
+0.3% +$46
LIN icon
434
Linde
LIN
$226B
$10K ﹤0.01%
56
– –
MDU icon
435
MDU Resources
MDU
$4.32B
$10K ﹤0.01%
1,275
+7
+0.6% +$74
TTD icon
436
Trade Desk
TTD
$6.49B
$10K ﹤0.01%
+500
New +$12.9K
URA icon
437
Global X Uranium ETF
URA
$6.22B
$10K ﹤0.01%
1,159
-3,000
-72% -$29.7K
VPU
438
Vanguard Utilities ETF
VPU
$8.36B
$10K ﹤0.01%
84
– –
ASML icon
439
ASML
ASML
$669B
$9K ﹤0.01%
33
– –
AXP icon
440
American Express
AXP
$230B
$9K ﹤0.01%
109
+92
+541% +$10.7K
CHE icon
441
Chemed
CHE
$7.22B
$9K ﹤0.01%
+20
New +$8.93K
DOCU
442
DocuSign
DOCU
$11.5B
$9K ﹤0.01%
+100
New +$8.04K
HPE icon
443
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
932
– –
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
72
– –
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9K ﹤0.01%
160
– –
IYE icon
446
iShares US Energy ETF
IYE
$1.71B
$9K ﹤0.01%
602
-641
-52% -$16.2K
MFC icon
447
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
717
+11
+2% +$191
RF icon
448
Regions Financial
RF
$26.8B
$9K ﹤0.01%
1,000
– –
RPM icon
449
RPM International
RPM
$15B
$9K ﹤0.01%
144
– –
SCHW
450
Charles Schwab
SCHW
$187B
$9K ﹤0.01%
275
– –
16 17
18
19 20

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PPP
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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.