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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
VEEV icon
701
Veeva Systems
VEEV
$37.1B
$1K ﹤0.01%
4
– –
VRTX icon
702
Vertex Pharmaceuticals
VRTX
$124B
$1K ﹤0.01%
4
– –
GAP
703
The Gap Inc
GAP
$7.39B
$1K ﹤0.01%
100
– –
AMJ
704
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
42
– –
VMW
705
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
– –
DMYS
706
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1K ﹤0.01%
100
– –
AFRM icon
707
Affirm
AFRM
$25.5B
– –
-100
Closed -$5.23K
AM icon
708
Antero Midstream
AM
$10.2B
– –
-3,844
Closed -$37K
AQN icon
709
Algonquin Power & Utilities
AQN
$4.42B
– –
-200
Closed -$3K
ATHE
710
Alterity Therapeutics
ATHE
$79.9M
$0 ﹤0.01%
33
– –
BCS icon
711
Barclays
BCS
$93.9B
$0 ﹤0.01%
26
-1
-4% -$10
BHF icon
712
Brighthouse Financial
BHF
$3.47B
$0 ﹤0.01%
7
– –
CMRC
713
Commerce.com Inc Series 1
CMRC
$172M
– –
-200
Closed -$7K
BIT icon
714
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-4,652
Closed -$84K
BV icon
715
BrightView Holdings
BV
$1.07B
$0 ﹤0.01%
4
– –
BWA icon
716
BorgWarner
BWA
$14B
$0 ﹤0.01%
1
-1
-50% -$37
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-189
Closed -$11K
CII icon
718
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-1,323
Closed -$29K
CODI icon
719
Compass Diversified
CODI
$832M
– –
-102
Closed -$3K
CP icon
720
Canadian Pacific Kansas City
CP
$80.5B
– –
-527
Closed -$38K
CRNC icon
721
Cerence
CRNC
$409M
$0 ﹤0.01%
1
– –
DELL icon
722
Dell
DELL
$286B
$0 ﹤0.01%
7
– –
ECC
723
Eagle Point Credit Company
ECC
$516M
– –
-11,272
Closed -$158K
EL icon
724
Estee Lauder
EL
$31.8B
$0 ﹤0.01%
1
-76
-99% -$22.9K
EMB icon
725
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
4
-954
-100% -$96.7K
27 28
29
30 31

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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.