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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
-12.03%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
+$22.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
57.49%
Holding
770
New
44
Increased
177
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.52M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
676
Aegon
AEG
$14.1B
$0 ﹤0.01%
44
-357
-89% -$1.19K
AIG icon
677
American International
AIG
$41.3B
$0 ﹤0.01%
10
– –
ALGN icon
678
Align Technology
ALGN
$12.3B
– –
-31
Closed -$9K
APA icon
679
APA Corp
APA
$13.2B
– –
-150
Closed -$4K
ASIX icon
680
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
ATHE
681
Alterity Therapeutics
ATHE
$80.7M
$0 ﹤0.01%
33
– –
DCH
682
Dauch Corp
DCH
$1.51B
– –
-3,000
Closed -$32K
BBWI icon
683
Bath & Body Works
BBWI
$4.1B
– –
-233
Closed -$3K
BCS icon
684
Barclays
BCS
$94.1B
$0 ﹤0.01%
26
-2,000
-99% -$15.4K
BHF icon
685
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
17
– –
BIP icon
686
Brookfield Infrastructure Partners
BIP
$18B
– –
-4,030
Closed -$120K
BLUE
687
DELISTED
bluebird bio
BLUE
– –
-5
Closed -$5K
CMP icon
688
Compass Minerals
CMP
$1.15B
– –
-111
Closed -$7K
CRNC icon
689
Cerence
CRNC
$413M
$0 ﹤0.01%
1
– –
DELL icon
690
Dell
DELL
$293B
$0 ﹤0.01%
14
– –
DWX icon
691
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-1,949
Closed -$78K
EEMV icon
692
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-154
Closed -$9K
EFAV icon
693
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-379
Closed -$28K
EL icon
694
Estee Lauder
EL
$32B
$0 ﹤0.01%
1
– –
EMLP icon
695
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-1,305
Closed -$33K
EMN icon
696
Eastman Chemical
EMN
$8.42B
$0 ﹤0.01%
4
– –
ENPH icon
697
Enphase Energy
ENPH
$5.53B
$0 ﹤0.01%
+100
New +$3.77K
EWY icon
698
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-100
Closed -$6K
EXC icon
699
Exelon
EXC
$47B
– –
-388
Closed -$13K
FBIN icon
700
Fortune Brands Innovations
FBIN
$6.06B
$0 ﹤0.01%
9
– –
26 27
28
29 30

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Sugarloaf Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sugarloaf Wealth Management held 770 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugarloaf Wealth Management deployed $22.6M of net new capital in Q1 2020, opening 44 new positions and adding to 177 existing holdings. Its largest new stake was Dollar General: 4,824 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $4.75M trimmed.

  • Sugarloaf Wealth Management's largest Q1 2020 buy was Dollar General: 4,824 shares worth $728K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q1 2020, an estimated $9.53M increase.
  • Sugarloaf Wealth Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $4.75M.
  • Sugarloaf Wealth Management fully exited Brookfield Infrastructure Partners in Q1 2020, selling an estimated $120K.
  • Sugarloaf Wealth Management's ten largest holdings make up 57% of its $223M portfolio in Q1 2020.
  • Sugarloaf Wealth Management opened 44 new positions and closed 40 in Q1 2020.
  • Sugarloaf Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.