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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
GNTX icon
601
Gentex
GNTX
$5.13B
$5K ﹤0.01%
166
– –
GPI icon
602
Group 1 Automotive
GPI
$3.36B
$5K ﹤0.01%
32
– –
IP icon
603
International Paper
IP
$22.5B
$5K ﹤0.01%
130
+1
+0.8% +$46
ITB icon
604
iShares US Home Construction ETF
ITB
$2.34B
$5K ﹤0.01%
105
+1
+1% +$57
J icon
605
Jacobs Solutions
J
$16.8B
$5K ﹤0.01%
45
– –
JCI icon
606
Johnson Controls International
JCI
$93.7B
$5K ﹤0.01%
475
+3
+0.6% +$167
LECO icon
607
Lincoln Electric
LECO
$15.2B
$5K ﹤0.01%
+37
New +$4.87K
ADAM
608
Adamas Trust
ADAM
$853M
$5K ﹤0.01%
462
+13
+3% +$159
RBA icon
609
RB Global
RBA
$18B
$5K ﹤0.01%
+80
New +$4.7K
RIGS icon
610
ALPS Strategic Income Fund
RIGS
$60.5M
$5K ﹤0.01%
227
+2
+0.9% +$46
SKT icon
611
Tanger
SKT
$4.65B
$5K ﹤0.01%
346
+4
+1% +$66
TTD icon
612
Trade Desk
TTD
$8.85B
$5K ﹤0.01%
115
+95
+475% +$5.2K
VT icon
613
Vanguard Total World Stock ETF
VT
$79.4B
$5K ﹤0.01%
54
+1
+2% +$92
XRX icon
614
Xerox
XRX
$416M
$5K ﹤0.01%
350
– –
GBT
615
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
150
– –
AIO
616
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$4K ﹤0.01%
266
+7
+3% +$129
AOK icon
617
iShares Core Conservative Allocation ETF
AOK
$796M
$4K ﹤0.01%
114
– –
APRE icon
618
Aprea Therapeutics
APRE
$7.55M
$4K ﹤0.01%
250
+175
+233% +$4.03K
ARKG icon
619
ARK Genomic Revolution ETF
ARKG
$1.67B
$4K ﹤0.01%
133
– –
BIIB icon
620
Biogen
BIIB
$30.8B
$4K ﹤0.01%
22
– –
BTI icon
621
British American Tobacco
BTI
$128B
$4K ﹤0.01%
98
+2
+2% +$86
CFR icon
622
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
33
– –
COHR icon
623
Coherent
COHR
$65.1B
$4K ﹤0.01%
75
– –
DVA icon
624
DaVita
DVA
$12.1B
$4K ﹤0.01%
54
– –
EBC icon
625
Eastern Bankshares
EBC
$5.33B
$4K ﹤0.01%
206
+2
+1% +$39
23 24
25
26 27

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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.