We are live on ! Find out more
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
CMCSA icon
101
Comcast
CMCSA
$89.3B
$264K 0.06%
5,632
-238
-4% -$11.5K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$258K 0.06%
1,533
– –
CHY
103
Calamos Convertible and High Income Fund
CHY
$1.04B
$255K 0.06%
18,096
+127
+0.7% +$1.82K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$158B
$253K 0.06%
3,829
+1,103
+40% +$67.2K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.2B
$252K 0.06%
1,519
– –
CSCO icon
106
Cisco
CSCO
$476B
$246K 0.06%
4,420
-220
-5% -$12.4K
ADP icon
107
Automatic Data Processing
ADP
$109B
$242K 0.06%
1,062
+3
+0.3% +$642
CINF icon
108
Cincinnati Financial
CINF
$27.5B
$242K 0.06%
1,782
– –
ALL icon
109
Allstate
ALL
$70.8B
$240K 0.06%
1,736
-91
-5% -$11.4K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.4B
$240K 0.06%
3,256
+5
+0.2% +$374
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$233K 0.06%
4,480
-2,880
-39% -$148K
LMT icon
112
Lockheed Martin
LMT
$135B
$230K 0.05%
522
-18
-3% -$7.3K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$230K 0.05%
6,314
-1,911
-23% -$70.3K
PM icon
114
Philip Morris
PM
$293B
$228K 0.05%
2,422
+15
+0.6% +$1.5K
CAPD
115
DELISTED
iPath Shiller CAPE ETN
CAPD
$225K 0.05%
10,100
– –
SBUX icon
116
Starbucks
SBUX
$120B
$218K 0.05%
2,399
-158
-6% -$14.9K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$209K 0.05%
2,415
– –
ABT icon
118
Abbott
ABT
$187B
$208K 0.05%
1,760
– –
BAR icon
119
GraniteShares Gold Shares
BAR
$1.43B
$208K 0.05%
8,758
+2,120
+32% +$39.5K
MO icon
120
Altria Group
MO
$113B
$203K 0.05%
3,894
+37
+1% +$1.89K
PMAR icon
121
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$203K 0.05%
6,300
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$200K 0.05%
3,360
+4
+0.1% +$235
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$198K 0.05%
1,851
+1
+0.1% +$110
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.6B
$198K 0.05%
1,270
-49
-4% -$7.54K
MCD icon
125
McDonald's
MCD
$196B
$194K 0.05%
785
+72
+10% +$17.9K
3 4
5
6 7

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.