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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
UFPI icon
551
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
120
– –
UTHR icon
552
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
46
– –
YUM icon
553
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
58
– –
Z icon
554
Zillow
Z
$7.56B
$4K ﹤0.01%
100
– –
UFOX
555
Defiance Space and Connective Tech ETF
UFOX
$911M
$4K ﹤0.01%
200
– –
SBNY
556
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
54
– –
AKAM icon
557
Akamai
AKAM
$15.9B
$3K ﹤0.01%
30
– –
ALC icon
558
Alcon
ALC
$35B
$3K ﹤0.01%
55
– –
BMO icon
559
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
33
– –
BOCT icon
560
Innovator US Equity Buffer ETF October
BOCT
$289M
$3K ﹤0.01%
+150
New +$3.77K
DCI icon
561
Donaldson
DCI
$11.4B
$3K ﹤0.01%
68
– –
DFS
562
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
73
– –
FFIV icon
563
F5
FFIV
$22.7B
$3K ﹤0.01%
28
– –
ITUB icon
564
Itaú Unibanco
ITUB
$87.5B
$3K ﹤0.01%
911
– –
J icon
565
Jacobs Solutions
J
$17B
$3K ﹤0.01%
45
– –
LECO icon
566
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
37
– –
LEG icon
567
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
100
– –
LEN icon
568
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
84
– –
MAA icon
569
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
25
– –
NTB icon
570
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3K ﹤0.01%
+150
New +$4.4K
PRLB icon
571
Protolabs
PRLB
$2.13B
$3K ﹤0.01%
35
– –
RBA icon
572
RB Global
RBA
$17.5B
$3K ﹤0.01%
80
– –
SNN icon
573
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
87
– –
SRE icon
574
Sempra
SRE
$54.8B
$3K ﹤0.01%
56
– –
SWK icon
575
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
32
– –
21 22
23
24 25

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DWM
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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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PW
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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.