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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
ADC icon
451
Agree Realty
ADC
$9.41B
$14K ﹤0.01%
+213
New +$13.9K
BAX icon
452
Baxter International
BAX
$14.2B
$14K ﹤0.01%
186
– –
PIPR icon
453
Piper Sandler
PIPR
$5.29B
$14K ﹤0.01%
+416
New +$15.3K
TSCO icon
454
Tractor Supply
TSCO
$18B
$14K ﹤0.01%
300
– –
VICI icon
455
VICI Properties
VICI
$29.4B
$14K ﹤0.01%
+476
New +$13.3K
VPU
456
Vanguard Utilities ETF
VPU
$8.36B
$14K ﹤0.01%
84
– –
XLC icon
457
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K ﹤0.01%
204
– –
PARAP
458
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$14K ﹤0.01%
250
+50
+25% +$2.82K
BNOV icon
459
Innovator US Equity Buffer ETF November
BNOV
$215M
$13K ﹤0.01%
400
– –
DRI icon
460
Darden Restaurants
DRI
$24.4B
$13K ﹤0.01%
100
– –
FFC
461
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$13K ﹤0.01%
642
– –
IIPR icon
462
Innovative Industrial Properties
IIPR
$1.72B
$13K ﹤0.01%
64
– –
NVEE
463
DELISTED
NV5 Global
NVEE
$13K ﹤0.01%
400
– –
ROKU icon
464
Roku
ROKU
$22.7B
$13K ﹤0.01%
100
– –
SAP icon
465
SAP
SAP
$238B
$13K ﹤0.01%
118
– –
STE icon
466
Steris
STE
$23.1B
$13K ﹤0.01%
54
– –
TY icon
467
TRI-Continental Corp
TY
$1.9B
$13K ﹤0.01%
417
– –
ULTA icon
468
Ulta Beauty
ULTA
$24.3B
$13K ﹤0.01%
32
– –
APTS
469
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K ﹤0.01%
+540
New +$11.7K
CPB icon
470
Campbell Soup
CPB
$6.87B
$12K ﹤0.01%
271
– –
ELV icon
471
Elevance Health
ELV
$85.5B
$12K ﹤0.01%
25
– –
EVRG icon
472
Evergy
EVRG
$19.2B
$12K ﹤0.01%
176
– –
GRMN
473
Garmin
GRMN
$60B
$12K ﹤0.01%
100
– –
IBN icon
474
ICICI Bank
IBN
$108B
$12K ﹤0.01%
643
– –
PAGP icon
475
Plains GP Holdings
PAGP
$4.9B
$12K ﹤0.01%
1,015
+15
+2% +$172
17 18
19
20 21

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PPP
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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.