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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
MUFG icon
601
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
448
– –
NHI icon
602
National Health Investors
NHI
$3.65B
$2K ﹤0.01%
44
– –
NRG icon
603
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
58
– –
ADAM
604
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
380
+11
+3% +$232
POWI icon
605
Power Integrations
POWI
$3.61B
$2K ﹤0.01%
40
– –
PRA
606
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
92
– –
PUK icon
607
Prudential
PUK
$35.2B
$2K ﹤0.01%
71
– –
RHI icon
608
Robert Half
RHI
$4.37B
$2K ﹤0.01%
49
– –
RIO icon
609
Rio Tinto
RIO
$164B
$2K ﹤0.01%
37
– –
RWO icon
610
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
42
+1
+2% +$48
RWT
611
Redwood Trust
RWT
$594M
$2K ﹤0.01%
334
– –
SCL icon
612
Stepan Co
SCL
$1.48B
$2K ﹤0.01%
28
– –
SDG icon
613
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$2K ﹤0.01%
33
+15
+83% +$968
SFIX
614
Stitch Fix
SFIX
$560M
$2K ﹤0.01%
150
– –
SYK icon
615
Stryker
SYK
$130B
$2K ﹤0.01%
14
– –
THQ
616
abrdn Healthcare Opportunities Fund
THQ
$796M
$2K ﹤0.01%
122
+2
+2% +$35
UNP icon
617
Union Pacific
UNP
$174B
$2K ﹤0.01%
18
– –
UUUU icon
618
Energy Fuels
UUUU
$3.53B
$2K ﹤0.01%
2,000
– –
VOD icon
619
Vodafone
VOD
$37.4B
$2K ﹤0.01%
141
+3
+2% +$54
WH icon
620
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
49
– –
XBI icon
621
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
27
– –
XLP icon
622
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
36
– –
YUMC icon
623
Yum China
YUMC
$16.3B
$2K ﹤0.01%
57
– –
ERF
624
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
1,250
+500
+67% +$2.2K
NATI
625
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
73
– –
23 24
25
26 27

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PPP
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DWM
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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.