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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
LECO icon
801
CALL
Lincoln Electric
LECO
$14.6B
– –
-37
Closed -$5K
LEN.B icon
802
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
LESL icon
803
Leslie's
LESL
$10.1M
$0 ﹤0.01%
+1
New +$373
LLY icon
804
CALL
Eli Lilly
LLY
$1,000B
– –
-200
Closed -$57K
LNC icon
805
CALL
Lincoln National
LNC
$8.82B
– –
-1,806
Closed -$118K
LSF icon
806
Laird Superfood
LSF
$43.7M
$0 ﹤0.01%
19
– –
MBB icon
807
iShares MBS ETF
MBB
$38.8B
– –
-1,817
Closed -$185K
MOS icon
808
The Mosaic Company
MOS
$6.93B
– –
-357
Closed -$24K
MU icon
809
Micron Technology
MU
$937B
$0 ﹤0.01%
1
-99
-99% -$6.72K
NAK
810
Northern Dynasty Minerals
NAK
$818M
$0 ﹤0.01%
1,750
– –
NVTS icon
811
Navitas Semiconductor
NVTS
$3.01B
$0 ﹤0.01%
100
– –
OGI
812
Organigram Holdings
OGI
$136M
$0 ﹤0.01%
+25
New +$127
OPEN icon
813
Opendoor
OPEN
$3.8B
$0 ﹤0.01%
50
– –
OXY.WS icon
814
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
13
– –
PCT icon
815
PureCycle Technologies
PCT
$1.41B
$0 ﹤0.01%
4
– –
PINS icon
816
Pinterest
PINS
$13.5B
$0 ﹤0.01%
24
– –
PLBY icon
817
Playboy Inc
PLBY
$136M
– –
-300
Closed -$4K
REZI icon
818
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
13
– –
RVTY icon
819
Revvity
RVTY
$12.9B
– –
-1,655
Closed -$248K
SLVM icon
820
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+1
New +$42
SONY icon
821
Sony
SONY
$133B
$0 ﹤0.01%
20
– –
STE icon
822
Steris
STE
$22.7B
$0 ﹤0.01%
54
– –
STX icon
823
Seagate
STX
$189B
$0 ﹤0.01%
153
+74
+94% +$6.01K
TAK icon
824
Takeda Pharmaceutical
TAK
$53.7B
$0 ﹤0.01%
15
– –
TLRY icon
825
Tilray
TLRY
$632M
– –
-35
Closed -$3K
31 32
33
34 35

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RGI
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PPP
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DWM
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PCMC
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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.