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
-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
FLG
501
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
291
– –
EMKR
502
DELISTED
Emcore Corp
EMKR
$9K ﹤0.01%
250
– –
BKE icon
503
Buckle
BKE
$2.37B
$8K ﹤0.01%
229
– –
BOTZ icon
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$8K ﹤0.01%
270
– –
DEA
505
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
+152
New +$8.07K
DFS
506
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
73
– –
IEF icon
507
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
72
– –
L icon
508
Loews
L
$23.6B
$8K ﹤0.01%
123
– –
MDT icon
509
Medtronic
MDT
$112B
$8K ﹤0.01%
68
– –
MGM icon
510
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
200
-1
-0.5% -$43
MU icon
511
Micron Technology
MU
$991B
$8K ﹤0.01%
100
-301
-75% -$25.7K
NTB icon
512
Bank of N.T. Butterfield & Son
NTB
$2.45B
$8K ﹤0.01%
219
+2
+0.9% +$76
RELX icon
513
RELX
RELX
$62B
$8K ﹤0.01%
249
– –
SABA
514
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8K ﹤0.01%
773
– –
UTHR icon
515
United Therapeutics
UTHR
$23.1B
$8K ﹤0.01%
46
– –
THCX
516
DELISTED
AXS Cannabis ETF
THCX
$8K ﹤0.01%
110
– –
ATR icon
517
AptarGroup
ATR
$8.61B
$7K ﹤0.01%
56
– –
CC icon
518
Chemours
CC
$2.37B
$7K ﹤0.01%
235
+175
+292% +$5.47K
DEO icon
519
Diageo
DEO
$53.6B
$7K ﹤0.01%
35
– –
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7K ﹤0.01%
59
– –
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
91
-1,205
-93% -$101K
ICLN icon
522
iShares Global Clean Energy ETF
ICLN
$2.4B
$7K ﹤0.01%
310
– –
IXUS icon
523
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7K ﹤0.01%
112
-1
-0.9% -$68
LEN icon
524
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
84
– –
LH icon
525
Labcorp
LH
$25.9B
$7K ﹤0.01%
33
– –
19 20
21
22 23

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 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.