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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
CPB icon
476
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
271
– –
EQIX icon
477
Equinix
EQIX
$103B
$13K ﹤0.01%
20
– –
LEA icon
478
Lear
LEA
$8.18B
$13K ﹤0.01%
103
– –
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13K ﹤0.01%
118
-803
-87% -$90.7K
LVS icon
480
Las Vegas Sands
LVS
$29.6B
$13K ﹤0.01%
381
-349
-48% -$12.1K
OGN icon
481
Organon & Co
OGN
$3.57B
$13K ﹤0.01%
+387
New +$13.6K
SE icon
482
Sea Limited
SE
$69.5B
$13K ﹤0.01%
200
– –
SNSR icon
483
Global X Internet of Things ETF
SNSR
$223M
$13K ﹤0.01%
524
– –
VGK icon
484
Vanguard FTSE Europe ETF
VGK
$31.4B
$13K ﹤0.01%
250
– –
VPU
485
Vanguard Utilities ETF
VPU
$8.36B
$13K ﹤0.01%
84
– –
WOR icon
486
Worthington Enterprises
WOR
$2.86B
$13K ﹤0.01%
487
– –
ARCH
487
DELISTED
Arch Resources, Inc.
ARCH
$13K ﹤0.01%
+94
New +$15K
WLL
488
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
189
-310
-62% -$25K
ELV icon
489
Elevance Health
ELV
$85.5B
$12K ﹤0.01%
25
– –
MIDD icon
490
Middleby
MIDD
$6.08B
$12K ﹤0.01%
96
– –
NVEE
491
DELISTED
NV5 Global
NVEE
$12K ﹤0.01%
400
– –
PIPR icon
492
Piper Sandler
PIPR
$5.29B
$12K ﹤0.01%
420
+4
+1% +$121
SHAK icon
493
Shake Shack
SHAK
$2.87B
$12K ﹤0.01%
300
– –
TSCO icon
494
Tractor Supply
TSCO
$18.1B
$12K ﹤0.01%
300
– –
ULTA icon
495
Ulta Beauty
ULTA
$24.3B
$12K ﹤0.01%
32
– –
APTV icon
496
Aptiv
APTV
$10.3B
$11K ﹤0.01%
154
+1
+0.7% +$102
ARKK icon
497
ARK Innovation ETF
ARKK
$6.31B
$11K ﹤0.01%
272
– –
BABA icon
498
Alibaba
BABA
$308B
$11K ﹤0.01%
100
– –
BNOV icon
499
Innovator US Equity Buffer ETF November
BNOV
$215M
$11K ﹤0.01%
400
– –
CCL icon
500
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
1,306
– –
18 19
20
21 22

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PPP
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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.