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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
INTC icon
26
Intel
INTC
$510B
$1.18M 0.53%
21,768
+2,471
+13% +$146K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.17M 0.52%
4,540
+389
+9% +$119K
JPM icon
28
JPMorgan Chase
JPM
$955B
$1.1M 0.49%
12,197
+4,180
+52% +$508K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.08M 0.48%
6,850
+89
+1% +$14.6K
UNH icon
30
UnitedHealth
UNH
$375B
$1.07M 0.48%
4,313
+1,624
+60% +$447K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.46%
14,011
-387
-3% -$37K
AMT icon
32
American Tower
AMT
$78.3B
$1.02M 0.46%
4,707
+1,200
+34% +$279K
BLK icon
33
Blackrock
BLK
$176B
$1.02M 0.46%
2,317
+935
+68% +$461K
TRV icon
34
Travelers Companies
TRV
$79.8B
$1.02M 0.46%
10,241
– –
VZ icon
35
Verizon
VZ
$193B
$991K 0.44%
18,436
-630
-3% -$36K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$986K 0.44%
9,539
-104
-1% -$12.4K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.85B
$961K 0.43%
19,819
+14,752
+291% +$735K
BR icon
38
Broadridge
BR
$18.9B
$943K 0.42%
9,940
+4,915
+98% +$561K
T icon
39
AT&T
T
$158B
$928K 0.42%
42,130
-6,106
-13% -$167K
PKG icon
40
Packaging Corp of America
PKG
$22.8B
$909K 0.41%
10,474
+4,241
+68% +$411K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$860K 0.39%
6,557
+158
+2% +$22.4K
PG icon
42
Procter & Gamble
PG
$342B
$829K 0.37%
7,534
-97
-1% -$11.6K
CPRT icon
43
Copart
CPRT
$26.8B
$818K 0.37%
47,760
+15,700
+49% +$349K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$799K 0.36%
14,329
+91
+0.6% +$5.56K
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$798K 0.36%
55,770
-268,785
-83% -$4.75M
WM icon
46
Waste Management
WM
$89.7B
$748K 0.33%
8,082
+7,782
+2,594% +$893K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$743K 0.33%
8,845
+5,193
+142% +$552K
DG icon
48
Dollar General
DG
$28B
$728K 0.33%
+4,824
New +$745K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$687K 0.31%
5,332
+14
+0.3% +$2.17K
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$636K 0.28%
66,215
+1,761
+3% +$21.1K
1
2
3 4 5

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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.