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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
RSKD icon
651
Riskified
RSKD
$716M
$2K ﹤0.01%
+250
New +$1.67K
RWO icon
652
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
44
-1
-2% -$53
SFIX
653
Stitch Fix
SFIX
$560M
$2K ﹤0.01%
150
– –
NSLR
654
Neostellar Capital Corp
NSLR
$254M
$2K ﹤0.01%
264
+14
+6% +$157
VSS icon
655
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
15
-1
-6% -$125
WD icon
656
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
18
– –
XBI icon
657
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
27
-1
-4% -$92
YUMC icon
658
Yum China
YUMC
$16.3B
$2K ﹤0.01%
57
– –
ZS icon
659
Zscaler
ZS
$27.3B
$2K ﹤0.01%
7
– –
SRNE
660
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+1,000
New +$3.12K
AIG icon
661
American International
AIG
$41.3B
$1K ﹤0.01%
10
-1
-9% -$60
AMLP icon
662
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
39
– –
APPN icon
663
Appian
APPN
$2.48B
$1K ﹤0.01%
13
– –
AWAY icon
664
Amplify Travel Tech ETF
AWAY
$27M
$1K ﹤0.01%
30
-30
-50% -$704
BGC icon
665
BGC Group
BGC
$4.89B
$1K ﹤0.01%
200
– –
BILI icon
666
Bilibili
BILI
$7.84B
– –
0
– –
STEX
667
Streamex Corp
STEX
$83M
$1K ﹤0.01%
100
– –
CLOV icon
668
Clover Health Investments
CLOV
$2.51B
$1K ﹤0.01%
417
+310
+290% +$899
CMS icon
669
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
15
– –
CRSP icon
670
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
10
– –
CRUS icon
671
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
13
– –
EMN icon
672
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
5
– –
EOG icon
673
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
10
– –
ESTC icon
674
Elastic
ESTC
$7.81B
$1K ﹤0.01%
9
– –
FBIN icon
675
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
9
– –
25 26
27
28 29

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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.