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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.5M 0.59%
32,245
+2
+0% +$151
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.46M 0.58%
17,903
+2,116
+13% +$312K
AMZN icon
28
Amazon
AMZN
$2.99T
$2.4M 0.57%
14,620
+1,480
+11% +$229K
ROP icon
29
Roper Technologies
ROP
$38.8B
$2.32M 0.55%
4,864
+378
+8% +$170K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$2.26M 0.53%
16,100
+1,340
+9% +$182K
MSFT icon
31
Microsoft
MSFT
$3.66T
$2.26M 0.53%
7,319
-176
-2% -$53K
DG icon
32
Dollar General
DG
$28.1B
$2.22M 0.52%
9,866
+919
+10% +$195K
CHE icon
33
Chemed
CHE
$7.05B
$2.18M 0.52%
4,259
+342
+9% +$164K
BR icon
34
Broadridge
BR
$19.5B
$2.16M 0.51%
13,720
+1,436
+12% +$220K
CPRT icon
35
Copart
CPRT
$27.2B
$2.13M 0.5%
67,108
+7,212
+12% +$229K
FIS icon
36
Fidelity National Information Services
FIS
$22.9B
$1.77M 0.42%
17,376
+2,578
+17% +$270K
ADBE icon
37
Adobe
ADBE
$102B
$1.75M 0.41%
3,782
+584
+18% +$281K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.67M 0.4%
13,068
+4
+0% +$500
VRSK icon
39
Verisk Analytics
VRSK
$25.1B
$1.35M 0.32%
6,298
+9
+0.1% +$1.77K
ABBV icon
40
AbbVie
ABBV
$431B
$1.3M 0.31%
7,999
+57
+0.7% +$8.28K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.2M 0.28%
5,268
+9
+0.2% +$2.02K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$1.12M 0.27%
2,468
-95
-4% -$42.5K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$1.02M 0.24%
5,770
-267
-4% -$45.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.01M 0.24%
2,247
-48
-2% -$21.4K
VZ icon
45
Verizon
VZ
$195B
$958K 0.23%
18,807
– –
PEY icon
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$946K 0.22%
43,315
– –
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$899K 0.21%
62,451
+291
+0.5% +$4.21K
STEW
48
SRH Total Return Fund
STEW
$1.81B
$858K 0.2%
57,852
+73
+0.1% +$1.04K
UCB
49
United Community Banks
UCB
$4.33B
$853K 0.2%
24,520
+1
+0% +$37
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$809K 0.19%
3,942
-747
-16% -$152K
1
2
3 4 5

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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.