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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
STEX
526
Streamex Corp
STEX
$83M
$4K ﹤0.01%
+100
New +$4.47K
BTI icon
527
British American Tobacco
BTI
$128B
$4K ﹤0.01%
105
+1
+1% +$41
CBSH icon
528
Commerce Bancshares
CBSH
$8.5B
$4K ﹤0.01%
106
– –
CGC
529
Canopy Growth
CGC
$410M
$4K ﹤0.01%
31
– –
CI icon
530
Cigna
CI
$74.6B
$4K ﹤0.01%
24
– –
CSM icon
531
ProShares Large Cap Core Plus
CSM
$534M
$4K ﹤0.01%
148
– –
CXH
532
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4K ﹤0.01%
437
– –
DEO icon
533
Diageo
DEO
$53.6B
$4K ﹤0.01%
35
– –
DVA icon
534
DaVita
DVA
$11.7B
$4K ﹤0.01%
54
– –
FCX icon
535
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
632
– –
GBCI icon
536
Glacier Bancorp
GBCI
$6.35B
$4K ﹤0.01%
116
– –
GNTX icon
537
Gentex
GNTX
$5.07B
$4K ﹤0.01%
166
– –
IJS icon
538
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
88
– –
IP icon
539
International Paper
IP
$22B
$4K ﹤0.01%
135
+1
+0.7% +$37
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4K ﹤0.01%
+50
New +$5.12K
L icon
541
Loews
L
$23.6B
$4K ﹤0.01%
123
– –
LH icon
542
Labcorp
LH
$25.9B
$4K ﹤0.01%
33
– –
OXY icon
543
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
306
+1
+0.3% +$33
PHM icon
544
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
173
-1,346
-89% -$52K
RBC icon
545
RBC Bearings
RBC
$18B
$4K ﹤0.01%
34
– –
RHP icon
546
Ryman Hospitality Properties
RHP
$7.63B
$4K ﹤0.01%
100
– –
RSPT icon
547
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
250
– –
SLB icon
548
SLB Ltd
SLB
$75B
$4K ﹤0.01%
315
+86
+38% +$2.49K
STX icon
549
Seagate
STX
$184B
$4K ﹤0.01%
79
– –
TROW icon
550
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
38
– –
20 21
22
23 24

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PPP
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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.