Sugarloaf Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$6.78M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.48M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$2.96M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$2.14M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$796K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$614K |
| 3 |
Merck
MRK
|
+$482K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$364K |
| 5 |
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% |
Similar funds
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.