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
NBXG
551
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$6K ﹤0.01%
413
+8
+2% +$116
RHI icon
552
Robert Half
RHI
$4.37B
$6K ﹤0.01%
49
-1
-2% -$115
SKT icon
553
Tanger
SKT
$4.52B
$6K ﹤0.01%
342
+3
+0.9% +$52
TROW icon
554
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
38
– –
ABNB icon
555
Airbnb
ABNB
$107B
$5K ﹤0.01%
27
-68
-72% -$10.8K
ATEC icon
556
Alphatec Holdings
ATEC
$1.44B
$5K ﹤0.01%
437
– –
BIIB icon
557
Biogen
BIIB
$30.7B
$5K ﹤0.01%
22
– –
BLKB icon
558
Blackbaud
BLKB
$2.08B
$5K ﹤0.01%
81
– –
BOCT icon
559
Innovator US Equity Buffer ETF October
BOCT
$289M
$5K ﹤0.01%
150
– –
CFR icon
560
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
33
– –
COHR icon
561
Coherent
COHR
$74.2B
$5K ﹤0.01%
75
– –
GNTX icon
562
Gentex
GNTX
$5.07B
$5K ﹤0.01%
166
– –
GPI icon
563
Group 1 Automotive
GPI
$3.18B
$5K ﹤0.01%
32
– –
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5K ﹤0.01%
50
-1
-2% -$102
J icon
565
Jacobs Solutions
J
$17B
$5K ﹤0.01%
45
– –
LECO icon
566
CALL
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
37
– –
MAA icon
567
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
25
– –
PHM icon
568
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
125
-379
-75% -$18.8K
RIGS icon
569
ALPS Strategic Income Fund
RIGS
$60.8M
$5K ﹤0.01%
225
+1
+0.4% +$24
SRE icon
570
Sempra
SRE
$54.8B
$5K ﹤0.01%
56
– –
VT icon
571
Vanguard Total World Stock ETF
VT
$79.8B
$5K ﹤0.01%
53
-1
-2% -$101
Z icon
572
Zillow
Z
$7.56B
$5K ﹤0.01%
100
– –
FFAI
573
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
JPS
574
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
554
– –
VLDR
575
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5K ﹤0.01%
2,000
– –
21 22
23
24 25

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.