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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
FENY icon
701
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
10
– –
FNB icon
702
FNB Corp
FNB
$6.75B
– –
-1,186
Closed -$15K
FSTA icon
703
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-204
Closed -$8K
GLD icon
704
SPDR Gold Trust
GLD
$141B
– –
-773
Closed -$110K
GNSS icon
705
Genasys
GNSS
$79.2M
– –
-10
Closed –
GTX icon
706
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
7
– –
GUNR icon
707
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-102
Closed -$3K
GYLD icon
708
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-5,461
Closed -$88K
IMNN icon
709
Imunon
IMNN
$6.77M
$0 ﹤0.01%
3
+1
+50% +$251
IQV icon
710
IQVIA
IQV
$39.3B
– –
-126
Closed -$19K
KBR icon
711
KBR
KBR
$4.8B
$0 ﹤0.01%
17
– –
KTB icon
712
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
21
+1
+5% +$36
LEN.B icon
713
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
LYFT icon
714
Lyft
LYFT
$6.63B
– –
-136
Closed -$6K
MAC icon
715
Macerich
MAC
$6.92B
$0 ﹤0.01%
84
– –
NEM icon
716
Newmont
NEM
$119B
– –
-200
Closed -$9K
NGVC icon
717
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
32
– –
NMRK icon
718
Newmark Group
NMRK
$2.63B
$0 ﹤0.01%
92
– –
NVT icon
719
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
OGI
720
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
25
– –
OMC icon
721
Omnicom Group
OMC
$23.4B
$0 ﹤0.01%
8
-69
-90% -$4.9K
PAGP icon
722
Plains GP Holdings
PAGP
$4.9B
– –
-230
Closed -$4K
PARA
723
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
20
– –
PDS
724
Precision Drilling
PDS
$974M
$0 ﹤0.01%
75
+37
+97% +$785
PJP icon
725
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-100
Closed -$6K
27 28
29
30 31

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PPP
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DWM
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PCMC
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TC
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BW
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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.