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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
BCS icon
776
Barclays
BCS
$93.8B
$0 ﹤0.01%
27
+1
+4% +$8
BDL icon
777
Flanigan's Enterprises
BDL
$82.9M
– –
-100
Closed -$3K
BHF icon
778
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
7
– –
BROS icon
779
Dutch Bros
BROS
$8.91B
– –
-175
Closed -$10K
BV icon
780
BrightView Holdings
BV
$1.26B
$0 ﹤0.01%
4
– –
BWA icon
781
BorgWarner
BWA
$13B
$0 ﹤0.01%
2
+1
+100% +$33
CI icon
782
Cigna
CI
$74.5B
$0 ﹤0.01%
+2
New +$515
CRNC icon
783
Cerence
CRNC
$403M
$0 ﹤0.01%
1
– –
DAL icon
784
Delta Air Lines
DAL
$60.2B
– –
-2,075
Closed -$79.1K
DELL icon
785
Dell
DELL
$277B
$0 ﹤0.01%
7
– –
ED icon
786
Consolidated Edison
ED
$39.8B
– –
-563
Closed -$53.6K
EL icon
787
Estee Lauder
EL
$30.6B
$0 ﹤0.01%
1
– –
EMB icon
788
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$0 ﹤0.01%
5
+1
+25% +$90
FBIN icon
789
Fortune Brands Innovations
FBIN
$6.22B
$0 ﹤0.01%
9
– –
FCNCA icon
790
First Citizens BancShares
FCNCA
$25.3B
– –
-55
Closed -$37K
FENY icon
791
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$0 ﹤0.01%
10
– –
FLOT icon
792
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,203
Closed -$111K
FSLY icon
793
Fastly Inc
FSLY
$3.6B
$0 ﹤0.01%
13
– –
FVRR icon
794
Fiverr
FVRR
$340M
$0 ﹤0.01%
31
+25
+417% +$1.19K
GRWG icon
795
GrowGeneration
GRWG
$88.3M
– –
-300
Closed -$3K
GS icon
796
Goldman Sachs
GS
$303B
– –
-1,450
Closed -$451K
GTX icon
797
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
7
– –
IONQ icon
798
IonQ
IONQ
$14.5B
– –
-100
Closed -$1K
JXN icon
799
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
3
– –
KRP icon
800
Kimbell Royalty Partners
KRP
$1.46B
$0 ﹤0.01%
+26
New +$452
30 31
32
33 34

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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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BW
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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.