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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
-3.75%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$423K
Cap. Flow
+$17.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
64.74%
Holding
791
New
20
Increased
202
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.78M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.48M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.96M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.14M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$977K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$796K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
3
MRK icon
Merck
MRK
+$482K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$364K
5
SHYD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$102B
$448K 0.11%
1,462
+1,444
+8,022% +$393K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.1%
6,232
– –
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$416K 0.1%
6,029
+99
+2% +$6.85K
UPS icon
79
United Parcel Service
UPS
$87.7B
$409K 0.1%
1,908
+3
+0.2% +$637
DIS icon
80
Walt Disney
DIS
$182B
$404K 0.1%
2,944
+45
+2% +$6.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$394K 0.09%
5,393
-1,262
-19% -$84.7K
INTC icon
82
Intel
INTC
$503B
$389K 0.09%
7,849
-395
-5% -$19.6K
AYI icon
83
Acuity Brands
AYI
$10.7B
$379K 0.09%
2,000
– –
PFE icon
84
Pfizer
PFE
$149B
$378K 0.09%
7,305
+7
+0.1% +$363
F icon
85
Ford
F
$55B
$370K 0.09%
21,869
-772
-3% -$14.7K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$366K 0.09%
3,616
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$350K 0.08%
6,525
– –
CAT icon
88
Caterpillar
CAT
$395B
$343K 0.08%
1,539
+12
+0.8% +$2.52K
O icon
89
Realty Income
O
$58.2B
$339K 0.08%
4,893
+32
+0.7% +$2.17K
MMM icon
90
3M
MMM
$93.2B
$328K 0.08%
2,632
+366
+16% +$48.7K
HIG icon
91
Hartford Financial Services
HIG
$39.6B
$325K 0.08%
4,521
– –
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$317K 0.08%
12,609
– –
DHR icon
93
Danaher
DHR
$141B
$308K 0.07%
1,184
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$302K 0.07%
6,300
+714
+13% +$33.8K
PEP icon
95
PepsiCo
PEP
$189B
$294K 0.07%
1,758
+3
+0.2% +$504
RVTY icon
96
Revvity
RVTY
$12.7B
$289K 0.07%
1,655
– –
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$282K 0.07%
2,817
-1,460
-34% -$146K
QCOM icon
98
Qualcomm
QCOM
$168B
$279K 0.07%
1,827
– –
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.85B
$278K 0.07%
5,605
-2,021
-27% -$101K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.06%
1,920
– –
2 3
4
5 6

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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 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.