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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
CGC
726
Canopy Growth
CGC
$404M
$1K ﹤0.01%
+31
New +$1.61K
CLOV icon
727
Clover Health Investments
CLOV
$2.28B
$1K ﹤0.01%
417
– –
CMS icon
728
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
15
– –
CRUS icon
729
Cirrus Logic
CRUS
$6.42B
$1K ﹤0.01%
13
– –
EOG icon
730
EOG Resources
EOG
$77.6B
$1K ﹤0.01%
10
– –
EWZS icon
731
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$1K ﹤0.01%
100
– –
GME icon
732
GameStop
GME
$8.55B
$1K ﹤0.01%
32
– –
GNLN icon
733
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNRC icon
734
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
7
– –
GRMN
735
Garmin
GRMN
$58.8B
$1K ﹤0.01%
100
– –
HLIT icon
736
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
115
– –
HUBS icon
737
HubSpot
HUBS
$12.3B
$1K ﹤0.01%
4
– –
INCR
738
Intercure
INCR
$56.4M
$1K ﹤0.01%
200
– –
KBR icon
739
KBR
KBR
$4.68B
$1K ﹤0.01%
18
+1
+6% +$49
KEYS icon
740
Keysight
KEYS
$55B
$1K ﹤0.01%
7
– –
KNSL icon
741
Kinsale Capital Group
KNSL
$8.21B
$1K ﹤0.01%
5
– –
KTB icon
742
Kontoor Brands
KTB
$4.68B
$1K ﹤0.01%
22
+1
+5% +$39
LOB icon
743
Live Oak Bancshares
LOB
$2.03B
$1K ﹤0.01%
33
– –
LYB icon
744
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
162
+10
+7% +$1.04K
MAC icon
745
Macerich
MAC
$7.34B
$1K ﹤0.01%
88
– –
MNA icon
746
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1K ﹤0.01%
26
– –
SDEV
747
Stablecoin Development Corp
SDEV
$56M
– –
0
– –
NMRK icon
748
Newmark Group
NMRK
$2.72B
$1K ﹤0.01%
92
– –
OMC icon
749
Omnicom Group
OMC
$21.7B
$1K ﹤0.01%
9
+1
+13% +$74
PAYC icon
750
Paycom
PAYC
$7.86B
$1K ﹤0.01%
3
– –
28 29
30
31 32

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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.