We are live on ! Find out more
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
COLD icon
476
Americold
COLD
$4.27B
$7K ﹤0.01%
+200
New +$6.7K
CRMD icon
477
CorMedix
CRMD
$584M
$7K ﹤0.01%
2,000
– –
DLTR icon
478
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
100
– –
GRMN
479
Garmin
GRMN
$60B
$7K ﹤0.01%
100
– –
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$7K ﹤0.01%
106
+2
+2% +$177
MJ icon
481
Amplify Alternative Harvest ETF
MJ
$105M
$7K ﹤0.01%
48
+19
+66% +$3.37K
WAB icon
482
Wabtec
WAB
$49.3B
$7K ﹤0.01%
146
-65
-31% -$4.46K
XRX icon
483
Xerox
XRX
$425M
$7K ﹤0.01%
350
– –
RTN
484
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
54
– –
ATR icon
485
AptarGroup
ATR
$8.61B
$6K ﹤0.01%
56
– –
CTSH icon
486
Cognizant
CTSH
$26B
$6K ﹤0.01%
124
– –
FAS icon
487
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$6K ﹤0.01%
245
+1
+0.4% +$76
FGD icon
488
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$6K ﹤0.01%
354
– –
JCI icon
489
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
218
– –
LYG icon
490
Lloyds Banking Group
LYG
$91.3B
$6K ﹤0.01%
1,678
– –
MDT icon
491
Medtronic
MDT
$112B
$6K ﹤0.01%
66
-99
-60% -$10.5K
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$6K ﹤0.01%
467
– –
PCY icon
493
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
250
-522
-68% -$14.7K
ROM icon
494
ProShares Ultra Technology
ROM
$1.29B
$6K ﹤0.01%
416
– –
ULTA icon
495
Ulta Beauty
ULTA
$24.3B
$6K ﹤0.01%
32
– –
VOYA icon
496
Voya Financial
VOYA
$9.19B
$6K ﹤0.01%
150
– –
WPC icon
497
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
103
– –
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6K ﹤0.01%
312
– –
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
40
– –
TLRA
500
DELISTED
Telaria, Inc.
TLRA
$6K ﹤0.01%
+1,000
New +$9.91K
18 19
20
21 22

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.