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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
XRT icon
626
State Street SPDR S&P Retail ETF
XRT
$327M
$3K ﹤0.01%
36
– –
NATI
627
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
73
– –
A icon
628
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
15
– –
AEVA
629
Aeva Technologies
AEVA
$1.86B
$2K ﹤0.01%
100
– –
AI icon
630
C3.ai
AI
$1.59B
$2K ﹤0.01%
+100
New +$2.41K
ALC icon
631
Alcon
ALC
$35B
$2K ﹤0.01%
26
-1
-4% -$77
AVNS
632
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
54
– –
DDOG icon
633
Datadog
DDOG
$84B
$2K ﹤0.01%
10
– –
DXC icon
634
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
62
– –
ECON icon
635
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2K ﹤0.01%
103
-1
-1% -$23
EWZS icon
636
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$2K ﹤0.01%
100
– –
FL
637
DELISTED
Foot Locker
FL
$2K ﹤0.01%
61
– –
FLGT icon
638
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
31
– –
GNRC icon
639
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
7
– –
HTLD icon
640
Heartland Express
HTLD
$956M
$2K ﹤0.01%
121
– –
HUBS icon
641
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
4
– –
ING icon
642
ING
ING
$102B
$2K ﹤0.01%
227
– –
INTU icon
643
Intuit
INTU
$89B
$2K ﹤0.01%
4
– –
LOB icon
644
Live Oak Bancshares
LOB
$1.97B
$2K ﹤0.01%
33
– –
MDB icon
645
MongoDB
MDB
$32.1B
$2K ﹤0.01%
4
– –
NRG icon
646
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
51
– –
PRLB icon
647
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
35
– –
PSMT icon
648
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
22
– –
PSX icon
649
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
21
-1
-5% -$84
PUK icon
650
Prudential
PUK
$35.2B
$2K ﹤0.01%
69
– –
24 25
26
27 28

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PPP
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DWM
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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.