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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
CCJ icon
126
Cameco
CCJ
$42.4B
$142K 0.06%
18,549
+1,209
+7% +$9.91K
ABT icon
127
Abbott
ABT
$186B
$139K 0.06%
1,760
-191
-10% -$15.9K
RVTY icon
128
Revvity
RVTY
$12.8B
$139K 0.06%
1,847
+1
+0.1% +$89
VGT icon
129
Vanguard Information Technology ETF
VGT
$148B
$139K 0.06%
5,232
+88
+2% +$2.67K
GIS icon
130
General Mills
GIS
$19.5B
$137K 0.06%
2,603
-432
-14% -$22.8K
SBAC icon
131
SBA Communications
SBAC
$19.4B
$135K 0.06%
500
– –
CSCO icon
132
Cisco
CSCO
$475B
$133K 0.06%
3,376
-198
-6% -$8.69K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$131K 0.06%
2,330
-6,790
-74% -$506K
LMT icon
134
Lockheed Martin
LMT
$135B
$130K 0.06%
384
– –
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$127K 0.06%
1,142
-3,497
-75% -$387K
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$127K 0.06%
3,862
-1,994
-34% -$132K
QCOM icon
137
Qualcomm
QCOM
$175B
$124K 0.06%
1,827
– –
DBEM icon
138
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$123K 0.06%
6,446
-5,884
-48% -$131K
RTX icon
139
RTX Corp
RTX
$300B
$120K 0.05%
2,029
+3
+0.1% +$254
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$120K 0.05%
3,632
+20
+0.6% +$828
CAPD
141
DELISTED
iPath Shiller CAPE ETN
CAPD
$119K 0.05%
10,100
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.33T
$117K 0.05%
2,020
+200
+11% +$13.6K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$115K 0.05%
932
+4
+0.4% +$510
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$115K 0.05%
2,172
+1
+0% +$54
AEP icon
145
American Electric Power
AEP
$68.5B
$113K 0.05%
1,407
-186
-12% -$17.6K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$113K 0.05%
961
-176
-15% -$20.7K
OGE icon
147
OGE Energy
OGE
$9.76B
$110K 0.05%
3,586
+30
+0.8% +$1.21K
NVDA icon
148
NVIDIA
NVDA
$5.38T
$107K 0.05%
16,280
-2,440
-13% -$15.4K
C icon
149
Citigroup
C
$226B
$106K 0.05%
2,520
-132
-5% -$8.86K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$105K 0.05%
4,707
-860
-15% -$24.8K
4 5
6
7 8

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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.