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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
-11.2%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$22.8M
Cap. Flow
+$28.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
63.02%
Holding
855
New
115
Increased
275
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.72M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.71M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.75M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 3.68%
3 Consumer Discretionary 2.99%
4 Healthcare 2.82%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
551
DELISTED
Emcore Corp
EMKR
$8K ﹤0.01%
250
– –
ABNB icon
552
Airbnb
ABNB
$89B
$7K ﹤0.01%
77
+50
+185% +$6.51K
COR icon
553
Cencora
COR
$59.6B
$7K ﹤0.01%
53
-135
-72% -$20.7K
DFS
554
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
73
– –
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
91
– –
IEF icon
556
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
72
– –
IIPR icon
557
Innovative Industrial Properties
IIPR
$1.75B
$7K ﹤0.01%
64
– –
IXUS icon
558
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$7K ﹤0.01%
115
+3
+3% +$185
KD icon
559
Kyndryl
KD
$3.24B
$7K ﹤0.01%
+705
New +$8.2K
KWEB icon
560
KraneShares CSI China Internet ETF
KWEB
$5.72B
$7K ﹤0.01%
214
– –
L icon
561
Loews
L
$23.7B
$7K ﹤0.01%
123
– –
MPC icon
562
Marathon Petroleum
MPC
$91.3B
$7K ﹤0.01%
86
– –
NTB icon
563
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7K ﹤0.01%
222
+3
+1% +$96
ONTO icon
564
Onto Innovation
ONTO
$14.3B
$7K ﹤0.01%
100
– –
RELX icon
565
RELX
RELX
$64.2B
$7K ﹤0.01%
249
– –
SABA
566
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7K ﹤0.01%
773
– –
SEDG icon
567
SolarEdge
SEDG
$2.97B
$7K ﹤0.01%
+25
New +$6.84K
SNAP icon
568
Snap
SNAP
$9.74B
$7K ﹤0.01%
529
– –
VFC icon
569
VF Corp
VFC
$5.99B
$7K ﹤0.01%
153
+2
+1% +$100
YUM icon
570
Yum! Brands
YUM
$40.3B
$7K ﹤0.01%
58
– –
CWBR
571
DELISTED
CohBar, Inc. Common Stock
CWBR
$7K ﹤0.01%
+1,157
New +$7.74K
SRNE
572
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
3,500
+2,500
+250% +$4.32K
AAL icon
573
American Airlines Group
AAL
$11B
$6K ﹤0.01%
500
-600
-55% -$9.99K
ATR icon
574
AptarGroup
ATR
$8.66B
$6K ﹤0.01%
56
– –
BKE icon
575
Buckle
BKE
$2.35B
$6K ﹤0.01%
232
+3
+1% +$94
21 22
23
24 25

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PPP
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Sugarloaf Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sugarloaf Wealth Management held 855 positions worth $399M, down 5.4% from $422M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sugarloaf Wealth Management deployed $28.8M of net new capital in Q2 2022, opening 115 new positions and adding to 275 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 226,454 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.7M trimmed.

  • Sugarloaf Wealth Management's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 226,454 shares worth $15.5M.
  • Sugarloaf Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $13.2M increase.
  • Sugarloaf Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.7M.
  • Sugarloaf Wealth Management fully exited Travelers Companies in Q2 2022, selling an estimated $456K.
  • Sugarloaf Wealth Management's ten largest holdings make up 63% of its $399M portfolio in Q2 2022.
  • Sugarloaf Wealth Management opened 115 new positions and closed 29 in Q2 2022.
  • Sugarloaf Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $399M.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.