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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
HBI
426
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
1,737
-401
-19% -$4.98K
HON icon
427
Honeywell
HON
$78.6B
$18K ﹤0.01%
111
+22
+25% +$3.95K
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$14.8B
$18K ﹤0.01%
177
+1
+0.6% +$103
LEG icon
429
Leggett & Platt
LEG
$1.4B
$18K ﹤0.01%
524
+52
+11% +$1.9K
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.1B
$18K ﹤0.01%
212
– –
NFLX icon
431
Netflix
NFLX
$309B
$18K ﹤0.01%
1,020
-800
-44% -$17.7K
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$18K ﹤0.01%
+148
New +$18.5K
CBRL icon
433
Cracker Barrel
CBRL
$1.31B
$17K ﹤0.01%
208
+2
+1% +$208
CLX icon
434
Clorox
CLX
$12.8B
$17K ﹤0.01%
122
– –
FIXD icon
435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$17K ﹤0.01%
365
+3
+0.8% +$142
HUM icon
436
Humana
HUM
$43.7B
$17K ﹤0.01%
+37
New +$16.5K
MDT icon
437
Medtronic
MDT
$110B
$17K ﹤0.01%
122
+54
+79% +$5.47K
RGA icon
438
Reinsurance Group of America
RGA
$15.5B
$17K ﹤0.01%
147
– –
TRP icon
439
TC Energy
TRP
$66.5B
$17K ﹤0.01%
326
+3
+0.9% +$167
ZBRA icon
440
Zebra Technologies
ZBRA
$17.6B
$17K ﹤0.01%
59
– –
BIDU icon
441
Baidu
BIDU
$37.7B
$16K ﹤0.01%
110
– –
BN icon
442
Brookfield
BN
$109B
$16K ﹤0.01%
653
– –
CGW icon
443
Invesco S&P Global Water Index ETF
CGW
$1.08B
$16K ﹤0.01%
374
+1
+0.3% +$48
CIEN icon
444
Ciena
CIEN
$57.9B
$16K ﹤0.01%
357
– –
HOLX
445
DELISTED
Hologic
HOLX
$16K ﹤0.01%
234
– –
IBB icon
446
iShares Biotechnology ETF
IBB
$9.47B
$16K ﹤0.01%
138
+1
+0.7% +$119
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$16K ﹤0.01%
153
+1
+0.7% +$113
JEPI icon
448
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16K ﹤0.01%
+292
New +$16.9K
JRVR icon
449
James River Group Holdings
JRVR
$217M
$16K ﹤0.01%
200
+50
+33% +$1.22K
MKTX icon
450
MarketAxess Holdings
MKTX
$5.72B
$16K ﹤0.01%
62
– –
16 17
18
19 20

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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.