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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
CAT icon
101
Caterpillar
CAT
$375B
$275K 0.07%
1,541
+2
+0.1% +$421
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$275K 0.07%
3,324
+3,005
+942% +$249K
F icon
103
Ford
F
$58.5B
$249K 0.06%
22,367
+498
+2% +$6.82K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$249K 0.06%
4,826
+997
+26% +$55.3K
DHR icon
105
Danaher
DHR
$137B
$241K 0.06%
1,072
-112
-9% -$25.8K
PM icon
106
Philip Morris
PM
$297B
$241K 0.06%
2,438
+16
+0.7% +$1.63K
QCOM icon
107
Qualcomm
QCOM
$155B
$233K 0.06%
1,827
– –
RVTY icon
108
CALL
Revvity
RVTY
$12.6B
$233K 0.06%
+1,638
New +$245K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$230K 0.06%
2,100
+180
+9% +$21.3K
ADP icon
110
Automatic Data Processing
ADP
$106B
$228K 0.06%
1,084
+22
+2% +$4.82K
ALL icon
111
Allstate
ALL
$68B
$225K 0.06%
1,775
+39
+2% +$5.11K
CMCSA icon
112
Comcast
CMCSA
$85B
$224K 0.06%
5,714
+82
+1% +$3.52K
LMT icon
113
Lockheed Martin
LMT
$134B
$222K 0.06%
517
-5
-1% -$2.19K
BAR icon
114
GraniteShares Gold Shares
BAR
$1.36B
$221K 0.06%
12,345
+3,587
+41% +$66.6K
CINF icon
115
Cincinnati Financial
CINF
$27.3B
$212K 0.05%
1,782
– –
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$209K 0.05%
1,534
+1
+0.1% +$147
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$207K 0.05%
3,313
+57
+2% +$3.88K
CHY
118
Calamos Convertible and High Income Fund
CHY
$1.01B
$204K 0.05%
18,253
+157
+0.9% +$1.95K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$203K 0.05%
1,500
+4
+0.3% +$527
CSCO icon
120
Cisco
CSCO
$457B
$200K 0.05%
4,686
+266
+6% +$12.7K
GPC icon
121
Genuine Parts
GPC
$17.1B
$200K 0.05%
1,500
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.3B
$199K 0.05%
1,520
+1
+0.1% +$146
MCD icon
123
McDonald's
MCD
$192B
$194K 0.05%
787
+2
+0.3% +$493
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$193K 0.05%
+6,703
New +$199K
ABT icon
125
Abbott
ABT
$183B
$191K 0.05%
1,760
– –
3 4
5
6 7

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PPP
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DWM
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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.