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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
MP icon
451
MP Materials
MP
$8.53B
$16K ﹤0.01%
500
– –
ADC icon
452
Agree Realty
ADC
$9.46B
$15K ﹤0.01%
213
– –
BNY
453
Bank of New York Mellon
BNY
$108B
$15K ﹤0.01%
356
– –
CWEN icon
454
Clearway Energy Class C
CWEN
$4.86B
$15K ﹤0.01%
419
– –
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$15K ﹤0.01%
160
– –
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.6B
$15K ﹤0.01%
219
– –
NGG icon
457
National Grid
NGG
$80.7B
$15K ﹤0.01%
253
-7
-3% -$463
PDM
458
Piedmont Realty Trust
PDM
$1.21B
$15K ﹤0.01%
1,150
+18
+2% +$271
ROK icon
459
Rockwell Automation
ROK
$50.1B
$15K ﹤0.01%
76
+1
+1% +$226
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$15K ﹤0.01%
203
+176
+652% +$13.2K
ERF
461
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
1,131
-1,161
-51% -$16K
CF icon
462
CF Industries
CF
$17.9B
$14K ﹤0.01%
160
+1
+0.6% +$97
CSGP icon
463
CoStar Group
CSGP
$12.2B
$14K ﹤0.01%
240
-1,013
-81% -$61.4K
DOC icon
464
Healthpeak Properties
DOC
$15B
$14K ﹤0.01%
535
+1
+0.2% +$30
EXPD icon
465
Expeditors International
EXPD
$23.6B
$14K ﹤0.01%
143
– –
HPE icon
466
Hewlett Packard
HPE
$70.5B
$14K ﹤0.01%
1,043
+111
+12% +$1.68K
NCLH icon
467
Norwegian Cruise Line
NCLH
$9.32B
$14K ﹤0.01%
1,800
– –
NJAN icon
468
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$14K ﹤0.01%
400
– –
NXPI icon
469
NXP Semiconductors
NXPI
$58.3B
$14K ﹤0.01%
255
+1
+0.4% +$174
SCHC icon
470
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$14K ﹤0.01%
459
– –
VICI icon
471
VICI Properties
VICI
$29.1B
$14K ﹤0.01%
476
– –
WDC icon
472
Western Digital
WDC
$179B
$14K ﹤0.01%
418
– –
UFOX
473
Defiance Space and Connective Tech ETF
UFOX
$888M
$14K ﹤0.01%
456
+1
+0.2% +$34
GRTS
474
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14K ﹤0.01%
+5,811
New +$15.3K
CMI icon
475
Cummins
CMI
$89.5B
$13K ﹤0.01%
+66
New +$13.2K
17 18
19
20 21

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PPP
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DWM
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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.