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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
MPC icon
526
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
86
– –
NLY icon
527
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
250
– –
ADAM
528
Adamas Trust
ADAM
$883M
$7K ﹤0.01%
449
+12
+3% +$175
RBC icon
529
RBC Bearings
RBC
$18B
$7K ﹤0.01%
34
– –
RSPT icon
530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7K ﹤0.01%
250
-10
-4% -$290
STX icon
531
Seagate
STX
$184B
$7K ﹤0.01%
79
– –
TDOC icon
532
Teladoc Health
TDOC
$1.3B
– –
0
– –
WAB icon
533
Wabtec
WAB
$49.3B
$7K ﹤0.01%
71
– –
WMB icon
534
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
203
– –
XRX icon
535
Xerox
XRX
$425M
$7K ﹤0.01%
350
– –
YUM icon
536
Yum! Brands
YUM
$41.1B
$7K ﹤0.01%
58
– –
AIO
537
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$6K ﹤0.01%
259
+35
+16% +$785
AMP icon
538
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
21
– –
ARKG icon
539
ARK Genomic Revolution ETF
ARKG
$1.73B
$6K ﹤0.01%
133
+61
+85% +$2.91K
CBSH icon
540
Commerce Bancshares
CBSH
$8.5B
$6K ﹤0.01%
105
– –
CL icon
541
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
80
– –
DVA icon
542
DaVita
DVA
$11.7B
$6K ﹤0.01%
54
– –
FFIV icon
543
F5
FFIV
$22.7B
$6K ﹤0.01%
28
– –
GBCI icon
544
Glacier Bancorp
GBCI
$6.35B
$6K ﹤0.01%
116
– –
HYZD icon
545
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6K ﹤0.01%
292
– –
ICUI icon
546
ICU Medical
ICUI
$4.61B
$6K ﹤0.01%
25
– –
IP icon
547
International Paper
IP
$22B
$6K ﹤0.01%
129
– –
ITB icon
548
iShares US Home Construction ETF
ITB
$2.35B
$6K ﹤0.01%
104
– –
KWEB icon
549
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6K ﹤0.01%
214
+14
+7% +$469
NAD icon
550
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$6K ﹤0.01%
467
– –
20 21
22
23 24

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PPP
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DWM
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PCMC
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TC
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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.