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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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$963M
$861K 0.22%
+30,681
New +$889K
UCB
52
United Community Banks
UCB
$4.24B
$733K 0.18%
24,265
-255
-1% -$7.84K
NFJ
53
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$724K 0.18%
62,698
+247
+0.4% +$3.14K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$714K 0.18%
4,215
+273
+7% +$50.3K
IBM icon
55
IBM
IBM
$211B
$704K 0.18%
4,989
+43
+0.9% +$5.8K
COST icon
56
Costco
COST
$422B
$701K 0.18%
1,462
+64
+5% +$32.5K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$696K 0.17%
6,542
-356
-5% -$38K
STEW
58
SRH Total Return Fund
STEW
$1.79B
$692K 0.17%
57,929
+77
+0.1% +$1.02K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$673K 0.17%
11,428
-228,817
-95% -$14.7M
XOM icon
60
ExxonMobil
XOM
$644B
$660K 0.17%
7,704
+1,466
+24% +$132K
T icon
61
AT&T
T
$159B
$632K 0.16%
30,141
-9,342
-24% -$186K
WMT icon
62
Walmart Inc
WMT
$885B
$628K 0.16%
15,501
-15
-0.1% -$692
GS icon
63
CALL
Goldman Sachs
GS
$300B
$600K 0.15%
+2,022
New +$630K
TSLA icon
64
Tesla
TSLA
$1.23T
$598K 0.15%
2,667
+582
+28% +$159K
DUK icon
65
Duke Energy
DUK
$97.8B
$593K 0.15%
5,528
+27
+0.5% +$2.97K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$585K 0.15%
4,076
– –
MRK icon
67
Merck
MRK
$322B
$582K 0.15%
+6,383
New +$566K
PG icon
68
Procter & Gamble
PG
$336B
$579K 0.15%
4,028
+31
+0.8% +$4.66K
CVX icon
69
Chevron
CVX
$392B
$575K 0.14%
3,972
+46
+1% +$7.6K
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
$566K 0.14%
28,185
– –
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$566K 0.14%
4,292
+13
+0.3% +$1.86K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.45B
$527K 0.13%
19,417
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$526K 0.13%
1,926
+194
+11% +$60.9K
TGT icon
74
Target
TGT
$65.6B
$486K 0.12%
3,439
-63
-2% -$12.1K
MCK icon
75
McKesson
MCK
$100B
$484K 0.12%
1,484
+22
+2% +$7.04K
1 2
3
4 5

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PPP
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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.