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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
OKTA icon
701
Okta
OKTA
$25.4B
$2K ﹤0.01%
+25
New +$2.7K
PRLB icon
702
Protolabs
PRLB
$2.11B
$2K ﹤0.01%
35
– –
PSMT icon
703
Pricesmart
PSMT
$6.02B
$2K ﹤0.01%
22
– –
PSX icon
704
Phillips 66
PSX
$82.8B
$2K ﹤0.01%
22
+1
+5% +$93
PUK icon
705
Prudential
PUK
$36.9B
$2K ﹤0.01%
69
– –
RIO icon
706
Rio Tinto
RIO
$161B
$2K ﹤0.01%
37
– –
RWO icon
707
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
45
+1
+2% +$49
SNN icon
708
Smith & Nephew
SNN
$12.8B
$2K ﹤0.01%
87
– –
SPGI icon
709
S&P Global
SPGI
$122B
$2K ﹤0.01%
7
-117
-94% -$41.7K
NSLR
710
Neostellar Capital Corp
NSLR
$293M
$2K ﹤0.01%
268
+4
+2% +$31
TNL icon
711
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
49
– –
UUUU icon
712
Energy Fuels
UUUU
$3.21B
$2K ﹤0.01%
+500
New +$3.54K
VSS icon
713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2K ﹤0.01%
16
+1
+7% +$113
WD icon
714
Walker & Dunlop
WD
$1.79B
$2K ﹤0.01%
18
– –
XRT icon
715
State Street SPDR S&P Retail ETF
XRT
$333M
$2K ﹤0.01%
36
– –
NATI
716
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
73
– –
AIG icon
717
American International
AIG
$41.8B
$1K ﹤0.01%
11
+1
+10% +$58
AMLP icon
718
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
40
+1
+3% +$38
APPN icon
719
Appian
APPN
$2.05B
$1K ﹤0.01%
13
– –
AUPH icon
720
Aurinia Pharmaceuticals
AUPH
$1.91B
$1K ﹤0.01%
+100
New +$1.12K
AVNS
721
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
54
– –
AWAY icon
722
Amplify Travel Tech ETF
AWAY
$27M
$1K ﹤0.01%
30
– –
BGC icon
723
BGC Group
BGC
$5.28B
$1K ﹤0.01%
200
– –
BOE icon
724
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1K ﹤0.01%
+101
New +$1.06K
STEX
725
Streamex Corp
STEX
$81.9M
$1K ﹤0.01%
100
– –
27 28
29
30 31

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RGI
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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.