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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
-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
AAME icon
501
Atlantic American Corp
AAME
$31.2M
$5K ﹤0.01%
2,519
– –
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5K ﹤0.01%
270
– –
CL icon
503
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
76
– –
COR icon
504
Cencora
COR
$61.2B
$5K ﹤0.01%
52
-127
-71% -$11.2K
IBN icon
505
ICICI Bank
IBN
$108B
$5K ﹤0.01%
643
– –
ICUI icon
506
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
25
– –
IQ icon
507
iQIYI
IQ
$1.28B
$5K ﹤0.01%
300
– –
IXUS icon
508
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5K ﹤0.01%
107
– –
JRVR icon
509
James River Group Holdings
JRVR
$217M
$5K ﹤0.01%
150
– –
MIDD icon
510
Middleby
MIDD
$6.08B
$5K ﹤0.01%
96
– –
MS icon
511
Morgan Stanley
MS
$340B
$5K ﹤0.01%
134
– –
RELX icon
512
RELX
RELX
$62B
$5K ﹤0.01%
249
– –
RGR icon
513
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
100
– –
RIGS icon
514
ALPS Strategic Income Fund
RIGS
$60.8M
$5K ﹤0.01%
213
+2
+0.9% +$48
SU icon
515
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
336
+2
+0.6% +$52
TSCO icon
516
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
300
– –
USO icon
517
United States Oil Fund
USO
$1.84B
$5K ﹤0.01%
153
– –
VTRS icon
518
Viatris
VTRS
$18.9B
$5K ﹤0.01%
325
– –
JPS
519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
654
– –
FRC
520
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
65
– –
WORK
521
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
+200
New +$4.82K
OIL
522
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$5K ﹤0.01%
+1,250
New +$11.8K
AMLP icon
523
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
215
+128
+147% +$4.34K
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.81B
$4K ﹤0.01%
218
– –
BLKB icon
525
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
81
– –
19 20
21
22 23

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RGI
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PPP
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DWM
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PCMC
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TC
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BW
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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.