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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
CBSH icon
576
Commerce Bancshares
CBSH
$8.62B
$6K ﹤0.01%
105
– –
CL icon
577
Colgate-Palmolive
CL
$73.8B
$6K ﹤0.01%
80
– –
DEO icon
578
Diageo
DEO
$48.8B
$6K ﹤0.01%
35
– –
FHLC icon
579
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$6K ﹤0.01%
+100
New +$6.21K
FTEC icon
580
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
59
– –
GBCI icon
581
Glacier Bancorp
GBCI
$6.63B
$6K ﹤0.01%
116
– –
HYZD icon
582
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6K ﹤0.01%
292
– –
ICLN icon
583
iShares Global Clean Energy ETF
ICLN
$2.41B
$6K ﹤0.01%
312
+2
+0.6% +$39
LEN icon
584
Lennar Class A
LEN
$21B
$6K ﹤0.01%
84
– –
MGM icon
585
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
201
+1
+0.5% +$36
NAD icon
586
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6K ﹤0.01%
467
– –
NLY icon
587
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
250
– –
PFFD icon
588
Global X US Preferred ETF
PFFD
$2.18B
$6K ﹤0.01%
+266
New +$5.77K
RBC icon
589
RBC Bearings
RBC
$17.9B
$6K ﹤0.01%
34
– –
RBLX icon
590
Roblox
RBLX
$26.4B
$6K ﹤0.01%
196
– –
RSPT icon
591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6K ﹤0.01%
260
+10
+4% +$259
WAB icon
592
Wabtec
WAB
$50.5B
$6K ﹤0.01%
71
– –
THCX
593
DELISTED
AXS Cannabis ETF
THCX
$6K ﹤0.01%
150
+40
+36% +$2.1K
ACB
594
Aurora Cannabis
ACB
$174M
$5K ﹤0.01%
401
+50
+14% +$1.25K
AMP icon
595
Ameriprise Financial
AMP
$48.9B
$5K ﹤0.01%
21
– –
BLKB icon
596
Blackbaud
BLKB
$2.07B
$5K ﹤0.01%
81
– –
BOCT icon
597
Innovator US Equity Buffer ETF October
BOCT
$289M
$5K ﹤0.01%
150
– –
BOTZ icon
598
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$5K ﹤0.01%
270
– –
CHIQ icon
599
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$5K ﹤0.01%
+200
New +$4.01K
EMN icon
600
Eastman Chemical
EMN
$8.45B
$5K ﹤0.01%
53
+48
+960% +$4.97K
22 23
24
25 26

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PPP
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DWM
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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.