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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
-12.03%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
+$22.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
57.49%
Holding
770
New
44
Increased
177
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.52M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
101
DELISTED
Synovus
SNV
$202K 0.09%
11,475
– –
UPS icon
102
United Parcel Service
UPS
$87.7B
$202K 0.09%
2,157
+623
+41% +$64.5K
GS icon
103
Goldman Sachs
GS
$301B
$200K 0.09%
1,297
-1,825
-58% -$387K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.2B
$193K 0.09%
1,300
+7
+0.5% +$1.25K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$188K 0.08%
1,473
-10
-0.7% -$1.38K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$177K 0.08%
2,152
+5
+0.2% +$406
CHY
107
Calamos Convertible and High Income Fund
CHY
$1.04B
$177K 0.08%
20,032
+333
+2% +$3.57K
CAT icon
108
Caterpillar
CAT
$395B
$176K 0.08%
1,518
-4,607
-75% -$588K
GPN icon
109
Global Payments
GPN
$24B
$176K 0.08%
1,217
– –
AYI icon
110
Acuity Brands
AYI
$10.7B
$171K 0.08%
2,000
– –
GILD icon
111
Gilead Sciences
GILD
$162B
$171K 0.08%
2,283
+12
+0.5% +$829
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$167K 0.07%
6,396
– –
ALL icon
113
Allstate
ALL
$70.8B
$163K 0.07%
1,772
+5
+0.3% +$544
HIG icon
114
Hartford Financial Services
HIG
$39.6B
$163K 0.07%
4,616
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$161K 0.07%
4,713
+625
+15% +$25.6K
BP icon
116
BP
BP
$109B
$160K 0.07%
6,566
+52
+0.8% +$1.68K
GE icon
117
GE Aerospace
GE
$389B
$158K 0.07%
3,985
-111
-3% -$5.92K
CINF icon
118
Cincinnati Financial
CINF
$27.5B
$157K 0.07%
2,082
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$155K 0.07%
10,660
+6,900
+184% +$164K
BNDW icon
120
Vanguard Total World Bond ETF
BNDW
$1.88B
$153K 0.07%
+1,926
New +$153K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$151K 0.07%
1,418
+709
+100% +$75.4K
HYZD icon
122
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$150K 0.07%
8,046
-25,283
-76% -$553K
DHR icon
123
Danaher
DHR
$141B
$145K 0.06%
1,184
– –
F icon
124
Ford
F
$55B
$143K 0.06%
29,518
-4,529
-13% -$33.9K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.5B
$143K 0.06%
3,810
– –
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sugarloaf Wealth Management held 770 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugarloaf Wealth Management deployed $22.6M of net new capital in Q1 2020, opening 44 new positions and adding to 177 existing holdings. Its largest new stake was Dollar General: 4,824 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $4.75M trimmed.

  • Sugarloaf Wealth Management's largest Q1 2020 buy was Dollar General: 4,824 shares worth $728K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q1 2020, an estimated $9.53M increase.
  • Sugarloaf Wealth Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $4.75M.
  • Sugarloaf Wealth Management fully exited Brookfield Infrastructure Partners in Q1 2020, selling an estimated $120K.
  • Sugarloaf Wealth Management's ten largest holdings make up 57% of its $223M portfolio in Q1 2020.
  • Sugarloaf Wealth Management opened 44 new positions and closed 40 in Q1 2020.
  • Sugarloaf Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.