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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
JPM icon
26
JPMorgan Chase
JPM
$940B
$2.29M 0.57%
20,341
+2,438
+14% +$302K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.27M 0.57%
20,340
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.26M 0.57%
32,248
+3
+0% +$220
BR icon
29
Broadridge
BR
$17.7B
$2.17M 0.54%
15,201
+1,481
+11% +$215K
AMZN icon
30
Amazon
AMZN
$2.91T
$2.14M 0.54%
20,154
+5,534
+38% +$692K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 0.52%
19,180
+3,080
+19% +$363K
CPRT icon
32
Copart
CPRT
$27B
$2.07M 0.52%
76,156
+9,048
+13% +$258K
ROP icon
33
Roper Technologies
ROP
$38.8B
$2.06M 0.52%
5,215
+351
+7% +$153K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.51%
9,135
-5,433
-37% -$1.38M
CHE icon
35
Chemed
CHE
$7.08B
$1.98M 0.5%
4,219
-40
-0.9% -$19.5K
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$1.93M 0.48%
20,998
+3,622
+21% +$360K
MSFT icon
37
Microsoft
MSFT
$3.43T
$1.92M 0.48%
7,462
+143
+2% +$38.8K
ADBE icon
38
Adobe
ADBE
$99.2B
$1.83M 0.46%
5,013
+1,231
+33% +$501K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.51M 0.38%
12,878
-190
-1% -$23.8K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.97B
$1.48M 0.37%
+1,229
New +$1.51M
PHM icon
41
Pultegroup
PHM
$24.2B
$1.46M 0.37%
36,949
+36,824
+29,459% +$1.55M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.3M 0.33%
15,574
-139,879
-90% -$12.7M
ABBV icon
43
AbbVie
ABBV
$445B
$1.22M 0.31%
7,992
-7
-0.1% -$1.07K
VRSK icon
44
Verisk Analytics
VRSK
$25.3B
$1.09M 0.27%
6,310
+12
+0.2% +$2.24K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$1.05M 0.26%
5,890
+120
+2% +$21.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.26%
2,700
+232
+9% +$95.4K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.25%
5,334
+66
+1% +$13.6K
VZ icon
48
Verizon
VZ
$194B
$935K 0.23%
18,424
-383
-2% -$19.4K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$890K 0.22%
43,315
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$888K 0.22%
2,355
+108
+5% +$44.2K
1
2
3 4 5

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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.