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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
TFC icon
76
Truist Financial
TFC
$63.3B
$482K 0.12%
10,159
+85
+0.8% +$4.19K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.83B
$476K 0.12%
9,655
+4,050
+72% +$200K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$455K 0.11%
10,674
+28
+0.3% +$1.27K
BAPR icon
79
Innovator US Equity Buffer ETF April
BAPR
$407M
$449K 0.11%
15,000
– –
TRV icon
80
CALL
Travelers Companies
TRV
$78.1B
$443K 0.11%
+2,622
New +$456K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$422K 0.11%
14,045
– –
SNV
82
DELISTED
Synovus
SNV
$405K 0.1%
11,232
– –
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$391K 0.1%
6,528
+499
+8% +$31.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$390K 0.1%
5,069
-324
-6% -$24.7K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.39B
$385K 0.1%
18,429
-3,775
-17% -$83.7K
PFE icon
86
Pfizer
PFE
$143B
$380K 0.1%
7,252
-53
-0.7% -$2.7K
UPS icon
87
United Parcel Service
UPS
$88.6B
$366K 0.09%
2,003
+95
+5% +$17.3K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$347K 0.09%
7,065
-110,424
-94% -$5.71M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$341K 0.09%
6,232
– –
DIS icon
90
Walt Disney
DIS
$167B
$334K 0.08%
3,542
+598
+20% +$66.4K
O icon
91
Realty Income
O
$59.6B
$329K 0.08%
4,827
-66
-1% -$4.53K
AYI icon
92
Acuity Brands
AYI
$9.83B
$308K 0.08%
2,000
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$303K 0.08%
3,616
– –
PEP icon
94
PepsiCo
PEP
$190B
$298K 0.07%
1,788
+30
+2% +$5.05K
HIG icon
95
Hartford Financial Services
HIG
$38.9B
$296K 0.07%
4,521
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.07%
6,535
+10
+0.2% +$494
INTC icon
97
Intel
INTC
$455B
$294K 0.07%
7,854
+5
+0.1% +$216
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$292K 0.07%
12,609
– –
MMM icon
99
3M
MMM
$90.9B
$286K 0.07%
2,641
+9
+0.3% +$1.09K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$281K 0.07%
2,819
+2
+0.1% +$200
2 3
4
5 6

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RGI
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PPP
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DWM
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PCMC
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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.