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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
UAA icon
576
Under Armour
UAA
$2.6B
$3K ﹤0.01%
350
– –
VEA icon
577
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
100
– –
VNQ icon
578
Vanguard Real Estate ETF
VNQ
$39B
$3K ﹤0.01%
36
– –
VT icon
579
Vanguard Total World Stock ETF
VT
$79.8B
$3K ﹤0.01%
51
– –
WMB icon
580
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
203
– –
WPP icon
581
WPP
WPP
$5.94B
$3K ﹤0.01%
78
– –
SCPX
582
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
HMSY
583
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
121
– –
VER
584
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
104
-650
-86% -$27.5K
AMP icon
585
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
21
– –
ATEC icon
586
Alphatec Holdings
ATEC
$1.44B
$2K ﹤0.01%
572
– –
BUD icon
587
AB InBev
BUD
$165B
$2K ﹤0.01%
55
– –
CFR icon
588
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
33
– –
COHR icon
589
Coherent
COHR
$74.2B
$2K ﹤0.01%
75
– –
DKS icon
590
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
96
+1
+1% +$38
ECON icon
591
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2K ﹤0.01%
102
– –
ETJ
592
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$2K ﹤0.01%
205
+5
+3% +$45
G icon
593
Genpact
G
$5.76B
$2K ﹤0.01%
81
– –
GVAL icon
594
Cambria Global Value ETF
GVAL
$596M
$2K ﹤0.01%
106
+1
+1% +$21
HTLD icon
595
Heartland Express
HTLD
$956M
$2K ﹤0.01%
121
– –
IYT icon
596
iShares US Transportation ETF
IYT
$2.29B
$2K ﹤0.01%
+60
New +$2.64K
KEX icon
597
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
48
– –
MCK icon
598
McKesson
MCK
$101B
$2K ﹤0.01%
18
– –
MLPA icon
599
Global X MLP ETF
MLPA
$2.26B
$2K ﹤0.01%
93
– –
MPC icon
600
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
86
– –
22 23
24
25 26

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PPP
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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.