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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
GBT
576
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
150
– –
AKAM icon
577
Akamai
AKAM
$15.9B
$4K ﹤0.01%
30
– –
AOK icon
578
iShares Core Conservative Allocation ETF
AOK
$798M
$4K ﹤0.01%
114
– –
BMO icon
579
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
33
– –
BNDW icon
580
Vanguard Total World Bond ETF
BNDW
$1.89B
$4K ﹤0.01%
48
-20
-29% -$1.52K
BTI icon
581
British American Tobacco
BTI
$128B
$4K ﹤0.01%
96
+1
+1% +$43
CXH
582
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4K ﹤0.01%
437
– –
DCI icon
583
Donaldson
DCI
$11.4B
$4K ﹤0.01%
68
– –
EBC icon
584
Eastern Bankshares
EBC
$5.23B
$4K ﹤0.01%
204
– –
EPD icon
585
Enterprise Products Partners
EPD
$81.7B
$4K ﹤0.01%
173
+2
+1% +$49
FCX icon
586
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
71
-70
-50% -$3.1K
FHN icon
587
First Horizon
FHN
$12.1B
$4K ﹤0.01%
174
– –
G icon
588
Genpact
G
$5.76B
$4K ﹤0.01%
81
– –
GEN icon
589
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
152
– –
IYT icon
590
iShares US Transportation ETF
IYT
$2.29B
$4K ﹤0.01%
60
– –
JRVR icon
591
James River Group Holdings
JRVR
$217M
$4K ﹤0.01%
150
– –
NUE icon
592
Nucor
NUE
$62.1B
$4K ﹤0.01%
26
– –
PLBY icon
593
Playboy Inc
PLBY
$141M
$4K ﹤0.01%
300
+75
+33% +$1.26K
POWI icon
594
Power Integrations
POWI
$3.61B
$4K ﹤0.01%
40
– –
QQQJ icon
595
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$4K ﹤0.01%
152
– –
REM icon
596
iShares Mortgage Real Estate ETF
REM
$548M
$4K ﹤0.01%
114
– –
RKT icon
597
Rocket Companies
RKT
$38.9B
$4K ﹤0.01%
350
– –
RWT
598
Redwood Trust
RWT
$594M
$4K ﹤0.01%
334
– –
SWK icon
599
Stanley Black & Decker
SWK
$15.7B
$4K ﹤0.01%
32
– –
SYK icon
600
Stryker
SYK
$130B
$4K ﹤0.01%
14
-1
-7% -$259
22 23
24
25 26

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PPP
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PCMC
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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.