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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
COST icon
51
Costco
COST
$418B
$805K 0.19%
1,398
-7
-0.5% -$3.67K
WMT icon
52
Walmart Inc
WMT
$894B
$770K 0.18%
15,516
+33
+0.2% +$1.55K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$756K 0.18%
6,898
+71
+1% +$8.01K
TSLA icon
54
Tesla
TSLA
$1.27T
$749K 0.18%
2,085
+84
+4% +$26.2K
TGT icon
55
Target
TGT
$67.1B
$743K 0.18%
3,502
-49
-1% -$10.6K
T icon
56
AT&T
T
$158B
$705K 0.17%
39,483
-2,962
-7% -$54.8K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$681K 0.16%
4,279
+9
+0.2% +$1.41K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$661K 0.16%
4,076
– –
IBM icon
59
IBM
IBM
$222B
$643K 0.15%
4,946
-46
-0.9% -$6K
CVX icon
60
Chevron
CVX
$371B
$639K 0.15%
3,926
+403
+11% +$57.8K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.46B
$617K 0.15%
19,417
– –
DUK icon
62
Duke Energy
DUK
$96.2B
$614K 0.15%
5,501
+24
+0.4% +$2.49K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$611K 0.14%
1,732
– –
PG icon
64
Procter & Gamble
PG
$342B
$611K 0.14%
3,997
+5
+0.1% +$782
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$603K 0.14%
28,185
-5,505
-16% -$114K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$593K 0.14%
10,482
+5,748
+121% +$301K
TFC icon
67
Truist Financial
TFC
$64.6B
$571K 0.14%
10,074
+9
+0.1% +$556
SNV
68
DELISTED
Synovus
SNV
$550K 0.13%
11,232
+54
+0.5% +$2.73K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.39B
$541K 0.13%
22,204
+77
+0.3% +$1.89K
XOM icon
70
ExxonMobil
XOM
$628B
$517K 0.12%
6,238
-166
-3% -$12.9K
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$410M
$509K 0.12%
15,000
– –
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$505K 0.12%
10,646
-1,108
-9% -$52K
GS icon
73
Goldman Sachs
GS
$313B
$479K 0.11%
1,450
+46
+3% +$16.2K
TRV icon
74
Travelers Companies
TRV
$79.8B
$479K 0.11%
2,621
-1
-0% -$171
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$457K 0.11%
14,045
– –
1 2
3
4 5

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RGI
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PPP
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DWM
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PCMC
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TC
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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.