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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
THO icon
601
Thor Industries
THO
$4.14B
$4K ﹤0.01%
+53
New +$4.87K
THQ
602
abrdn Healthcare Opportunities Fund
THQ
$796M
$4K ﹤0.01%
196
+3
+2% +$67
WH icon
603
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
49
– –
ANET icon
604
Arista Networks
ANET
$238B
$3K ﹤0.01%
80
– –
APRE icon
605
Aprea Therapeutics
APRE
$7.83M
$3K ﹤0.01%
75
– –
BDL icon
606
Flanigan's Enterprises
BDL
$85.7M
$3K ﹤0.01%
100
– –
BSTZ icon
607
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
112
+2
+2% +$60
COLD icon
608
Americold
COLD
$4.27B
$3K ﹤0.01%
109
-99
-48% -$2.78K
DJP icon
609
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3K ﹤0.01%
90
– –
ETJ
610
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3K ﹤0.01%
303
+7
+2% +$70
GNLN icon
611
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GRWG icon
612
GrowGeneration
GRWG
$90.7M
$3K ﹤0.01%
300
– –
ILMN icon
613
Illumina
ILMN
$28.4B
$3K ﹤0.01%
+10
New +$3.38K
MUFG icon
614
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
448
– –
NHI icon
615
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
44
– –
OXY icon
616
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
58
– –
PAA icon
617
Plains All American Pipeline
PAA
$16.1B
$3K ﹤0.01%
280
– –
RIO icon
618
Rio Tinto
RIO
$164B
$3K ﹤0.01%
37
– –
SCL icon
619
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
28
– –
SDG icon
620
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3K ﹤0.01%
33
– –
SEPZ icon
621
TrueShares Structured Outcome September ETF
SEPZ
$132M
$3K ﹤0.01%
100
– –
SNN icon
622
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
87
– –
TLRY icon
623
Tilray
TLRY
$622M
$3K ﹤0.01%
35
– –
TNL icon
624
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
49
– –
TOL icon
625
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
69
– –
23 24
25
26 27

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PPP
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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.