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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
COLD icon
651
Americold
COLD
$4.01B
$3K ﹤0.01%
110
+1
+0.9% +$28
CXH
652
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
437
– –
DCI icon
653
Donaldson
DCI
$11.3B
$3K ﹤0.01%
68
– –
DJP icon
654
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$3K ﹤0.01%
90
– –
ETJ
655
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$3K ﹤0.01%
311
+8
+3% +$73
GEN icon
656
Gen Digital
GEN
$16.7B
$3K ﹤0.01%
153
+1
+0.7% +$25
IVZ icon
657
Invesco
IVZ
$14.1B
$3K ﹤0.01%
970
– –
IYT icon
658
iShares US Transportation ETF
IYT
$2.29B
$3K ﹤0.01%
60
– –
LGO
659
Largo
LGO
$71.6M
$3K ﹤0.01%
+400
New +$3.64K
LH icon
660
Labcorp
LH
$25.4B
$3K ﹤0.01%
16
-17
-52% -$3.62K
NHI icon
661
National Health Investors
NHI
$3.63B
$3K ﹤0.01%
44
– –
NUE icon
662
Nucor
NUE
$62.8B
$3K ﹤0.01%
26
– –
OXY icon
663
Occidental Petroleum
OXY
$53.4B
$3K ﹤0.01%
58
– –
PAA icon
664
Plains All American Pipeline
PAA
$16.4B
$3K ﹤0.01%
280
– –
POWI icon
665
Power Integrations
POWI
$3.47B
$3K ﹤0.01%
40
– –
REM icon
666
iShares Mortgage Real Estate ETF
REM
$536M
$3K ﹤0.01%
118
+4
+4% +$118
RKT icon
667
Rocket Companies
RKT
$39.3B
$3K ﹤0.01%
350
– –
RWT
668
Redwood Trust
RWT
$570M
$3K ﹤0.01%
334
– –
SAFT icon
669
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
+35
New +$3.15K
SCL icon
670
Stepan Co
SCL
$1.46B
$3K ﹤0.01%
28
– –
SDG icon
671
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$3K ﹤0.01%
33
– –
SEPZ icon
672
TrueShares Structured Outcome September ETF
SEPZ
$132M
$3K ﹤0.01%
101
+1
+1% +$30
SWK icon
673
Stanley Black & Decker
SWK
$15.6B
$3K ﹤0.01%
32
– –
SYK icon
674
Stryker
SYK
$129B
$3K ﹤0.01%
15
+1
+7% +$235
TDOC icon
675
Teladoc Health
TDOC
$1.26B
$3K ﹤0.01%
+100
New +$4.25K
25 26
27
28 29

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PPP
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DWM
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PCMC
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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.