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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
-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
CLX icon
426
Clorox
CLX
$12.7B
$17K ﹤0.01%
122
– –
IUSV icon
427
iShares Core S&P US Value ETF
IUSV
$27.7B
$17K ﹤0.01%
219
– –
SCHC icon
428
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$17K ﹤0.01%
459
– –
SNSR icon
429
Global X Internet of Things ETF
SNSR
$223M
$17K ﹤0.01%
524
– –
UFOX
430
Defiance Space and Connective Tech ETF
UFOX
$911M
$17K ﹤0.01%
455
-282
-38% -$10.7K
CF icon
431
CF Industries
CF
$17.3B
$16K ﹤0.01%
159
-154
-49% -$12.4K
HON icon
432
Honeywell
HON
$78B
$16K ﹤0.01%
89
-1
-1% -$185
HPE icon
433
Hewlett Packard
HPE
$70.5B
$16K ﹤0.01%
932
– –
LEG icon
434
Leggett & Platt
LEG
$1.31B
$16K ﹤0.01%
472
+100
+27% +$3.83K
LYB icon
435
LyondellBasell Industries
LYB
$19.2B
$16K ﹤0.01%
152
+52
+52% +$5.18K
MIDD icon
436
Middleby
MIDD
$6.08B
$16K ﹤0.01%
96
– –
NJAN icon
437
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$16K ﹤0.01%
400
– –
RGA icon
438
Reinsurance Group of America
RGA
$16.1B
$16K ﹤0.01%
147
– –
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$31.4B
$16K ﹤0.01%
250
– –
WDC icon
440
Western Digital
WDC
$150B
$16K ﹤0.01%
418
– –
SBNY
441
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
54
– –
BIDU icon
442
Baidu
BIDU
$37.2B
$15K ﹤0.01%
110
-100
-48% -$15.1K
CWEN icon
443
Clearway Energy Class C
CWEN
$6.7B
$15K ﹤0.01%
+419
New +$14.3K
EBAY icon
444
eBay
EBAY
$49.8B
$15K ﹤0.01%
266
– –
EQIX icon
445
Equinix
EQIX
$103B
$15K ﹤0.01%
20
– –
EXPD icon
446
Expeditors International
EXPD
$23.2B
$15K ﹤0.01%
143
– –
LEA icon
447
Lear
LEA
$8.18B
$15K ﹤0.01%
103
– –
RILY icon
448
BRC Group Holdings
RILY
$289M
$15K ﹤0.01%
+215
New +$14.6K
WOR icon
449
Worthington Enterprises
WOR
$2.86B
$15K ﹤0.01%
487
– –
ACB
450
Aurora Cannabis
ACB
$185M
$14K ﹤0.01%
351
+100
+40% +$4.24K
16 17
18
19 20

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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.