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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
RPM icon
476
RPM International
RPM
$15B
$12K ﹤0.01%
144
– –
BABA icon
477
Alibaba
BABA
$308B
$11K ﹤0.01%
+100
New +$11.5K
BCE icon
478
BCE
BCE
$21.2B
$11K ﹤0.01%
194
– –
CHD icon
479
Church & Dwight Co
CHD
$24.5B
$11K ﹤0.01%
106
– –
CTSH icon
480
Cognizant
CTSH
$26B
$11K ﹤0.01%
124
– –
IDNA icon
481
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$11K ﹤0.01%
311
– –
IGIB icon
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
200
– –
KHC icon
483
Kraft Heinz
KHC
$30B
$11K ﹤0.01%
280
+2
+0.7% +$75
TSM icon
484
TSMC
TSM
$2.18T
$11K ﹤0.01%
101
– –
UPST icon
485
Upstart Holdings
UPST
$3.03B
$11K ﹤0.01%
100
– –
AUGZ icon
486
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$10K ﹤0.01%
300
– –
BROS icon
487
Dutch Bros
BROS
$9.26B
$10K ﹤0.01%
175
+75
+75% +$3.83K
CHTR icon
488
Charter Communications
CHTR
$18.2B
$10K ﹤0.01%
19
– –
DSU icon
489
BlackRock Debt Strategies Fund
DSU
$597M
$10K ﹤0.01%
955
– –
TTC icon
490
Toro Company
TTC
$9.49B
$10K ﹤0.01%
118
– –
VOYA icon
491
Voya Financial
VOYA
$9.19B
$10K ﹤0.01%
150
– –
ZM icon
492
Zoom
ZM
$30.6B
$10K ﹤0.01%
82
– –
ASLE icon
493
AerSale
ASLE
$279M
$9K ﹤0.01%
600
– –
BKNG icon
494
Booking.com
BKNG
$161B
$9K ﹤0.01%
100
+25
+33% +$2.34K
ONTO icon
495
Onto Innovation
ONTO
$15.3B
$9K ﹤0.01%
100
– –
RBLX icon
496
Roblox
RBLX
$27B
$9K ﹤0.01%
+196
New +$11.8K
RHP icon
497
Ryman Hospitality Properties
RHP
$7.63B
$9K ﹤0.01%
100
– –
UFPI icon
498
UFP Industries
UFPI
$5.19B
$9K ﹤0.01%
120
– –
VFC icon
499
VF Corp
VFC
$5.89B
$9K ﹤0.01%
151
– –
WPC icon
500
W.P. Carey
WPC
$16.4B
$9K ﹤0.01%
116
+1
+0.9% +$77
18 19
20
21 22

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PPP
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DWM
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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.