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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
EPD icon
626
Enterprise Products Partners
EPD
$82.5B
$4K ﹤0.01%
177
+4
+2% +$105
FFIV icon
627
F5
FFIV
$23.4B
$4K ﹤0.01%
28
– –
FHN icon
628
First Horizon
FHN
$12.4B
$4K ﹤0.01%
202
+28
+16% +$629
G icon
629
Genpact
G
$6.07B
$4K ﹤0.01%
81
– –
ICUI icon
630
ICU Medical
ICUI
$4.3B
$4K ﹤0.01%
25
– –
IJS icon
631
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4K ﹤0.01%
51
+1
+2% +$96
MAA icon
632
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
25
– –
NBXG
633
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$4K ﹤0.01%
425
+12
+3% +$135
ONL
634
Orion Office REIT
ONL
$154M
$4K ﹤0.01%
+334
New +$4.31K
PLD icon
635
Prologis
PLD
$130B
$4K ﹤0.01%
+37
New +$5.12K
QQQJ icon
636
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$4K ﹤0.01%
152
– –
RHI icon
637
Robert Half
RHI
$4.19B
$4K ﹤0.01%
50
+1
+2% +$95
SPOT icon
638
Spotify
SPOT
$98.3B
$4K ﹤0.01%
4
– –
SRE icon
639
Sempra
SRE
$56.6B
$4K ﹤0.01%
56
– –
THO icon
640
Thor Industries
THO
$4.16B
$4K ﹤0.01%
53
– –
THQ
641
abrdn Healthcare Opportunities Fund
THQ
$777M
$4K ﹤0.01%
200
+4
+2% +$84
TROW icon
642
T. Rowe Price
TROW
$24.7B
$4K ﹤0.01%
38
– –
VWO icon
643
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4K ﹤0.01%
100
-288
-74% -$12.4K
XYLD icon
644
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$4K ﹤0.01%
+102
New +$4.67K
ATVI
645
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+45
New +$3.5K
AKAM icon
646
Akamai
AKAM
$17.9B
$3K ﹤0.01%
30
– –
AQN icon
647
Algonquin Power & Utilities
AQN
$4.46B
$3K ﹤0.01%
+200
New +$2.89K
ATEC icon
648
Alphatec Holdings
ATEC
$1.59B
$3K ﹤0.01%
437
– –
BMO icon
649
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
33
– –
BNDW icon
650
Vanguard Total World Bond ETF
BNDW
$1.89B
$3K ﹤0.01%
49
+1
+2% +$71
24 25
26
27 28

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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.