We are live on ! Find out more
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
TOL icon
676
Toll Brothers
TOL
$14.3B
$3K ﹤0.01%
69
– –
WH icon
677
Wyndham Hotels & Resorts
WH
$5.64B
$3K ﹤0.01%
49
– –
YUMC icon
678
Yum China
YUMC
$16.4B
$3K ﹤0.01%
57
– –
FFAI
679
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
AY
680
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+102
New +$3.31K
MTBL
681
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
+1,000
New +$2.75K
A icon
682
Agilent Technologies
A
$39.3B
$2K ﹤0.01%
15
– –
AEVA
683
Aeva Technologies
AEVA
$1.4B
$2K ﹤0.01%
100
– –
AGNC icon
684
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
+150
New +$1.78K
ANET icon
685
Arista Networks
ANET
$240B
$2K ﹤0.01%
80
– –
BILI icon
686
Bilibili
BILI
$7.95B
$2K ﹤0.01%
+75
New +$1.8K
BKNG icon
687
Booking.com
BKNG
$151B
$2K ﹤0.01%
25
-75
-75% -$6.4K
BSTZ icon
688
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$2K ﹤0.01%
116
+4
+4% +$94
CB icon
689
Chubb
CB
$134B
$2K ﹤0.01%
109
– –
DXC icon
690
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
71
+9
+15% +$279
ECON icon
691
Columbia Emerging Markets Consumer ETF
ECON
$338M
$2K ﹤0.01%
104
+1
+1% +$21
FDX icon
692
FedEx
FDX
$74.1B
$2K ﹤0.01%
7
-226
-97% -$48.2K
FL
693
DELISTED
Foot Locker
FL
$2K ﹤0.01%
61
– –
FLGT icon
694
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
31
– –
GLW icon
695
Corning
GLW
$137B
$2K ﹤0.01%
+60
New +$2.07K
HTLD icon
696
Heartland Express
HTLD
$990M
$2K ﹤0.01%
121
– –
ILMN icon
697
Illumina
ILMN
$30.7B
$2K ﹤0.01%
10
– –
ING icon
698
ING
ING
$101B
$2K ﹤0.01%
227
– –
INTU icon
699
Intuit
INTU
$88.5B
$2K ﹤0.01%
4
– –
MUFG icon
700
Mitsubishi UFJ Financial
MUFG
$246B
$2K ﹤0.01%
448
– –
26 27
28
29 30

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.