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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
TRV icon
826
Travelers Companies
TRV
$78.7B
– –
-2,621
Closed -$456K
TXG icon
827
10x Genomics
TXG
$6.08B
$0 ﹤0.01%
7
– –
UA icon
828
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
20
– –
UFPI icon
829
UFP Industries
UFPI
$5.24B
– –
-120
Closed -$9.04K
UPST icon
830
Upstart Holdings
UPST
$2.9B
– –
-100
Closed -$5.96K
URBN icon
831
Urban Outfitters
URBN
$6.75B
$0 ﹤0.01%
15
– –
USO icon
832
United States Oil Fund
USO
$1.81B
$0 ﹤0.01%
4
– –
VITL icon
833
Vital Farms
VITL
$521M
$0 ﹤0.01%
32
– –
VLO icon
834
Valero Energy
VLO
$88.9B
– –
-847
Closed -$100K
VNOM icon
835
Viper Energy
VNOM
$8.27B
$0 ﹤0.01%
+15
New +$456
VNT icon
836
Vontier
VNT
$4.76B
$0 ﹤0.01%
10
– –
XLP icon
837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
+1
New +$75
Z icon
838
Zillow
Z
$8.3B
– –
-100
Closed -$5K
ZIMV
839
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+25
New +$551
BNT
840
Brookfield Wealth Solutions
BNT
$12.3B
– –
-3
Closed –
XYZ
841
Block Inc
XYZ
$50.4B
$0 ﹤0.01%
+8
New +$731
MTTR
842
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+100
New +$546
NVTA
843
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
23
– –
JPS
844
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-554
Closed -$5K
APEN
845
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
65
– –
TMDI
846
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+608
New +$298
QNGY.WS
847
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-100
Closed –
TWTR
848
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
APTS
849
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-540
Closed -$13K
MFGP
850
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
93
+12
+15% +$56
31 32 33
34
35

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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.