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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
-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
GPC icon
126
Genuine Parts
GPC
$18.3B
$189K 0.04%
1,500
– –
MBB icon
127
iShares MBS ETF
MBB
$39B
$185K 0.04%
1,817
+5
+0.3% +$522
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$184K 0.04%
1,760
– –
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$184K 0.04%
1,496
+3
+0.2% +$396
COP icon
130
ConocoPhillips
COP
$142B
$180K 0.04%
1,795
+6
+0.3% +$552
GPN icon
131
Global Payments
GPN
$24B
$180K 0.04%
1,315
+98
+8% +$13.7K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$180K 0.04%
433
+1
+0.2% +$409
IAU icon
133
iShares Gold Trust
IAU
$66B
$179K 0.04%
4,862
-138
-3% -$4.93K
D icon
134
Dominion Energy
D
$58.8B
$173K 0.04%
2,036
+4
+0.2% +$321
SBAC icon
135
SBA Communications
SBAC
$19.4B
$172K 0.04%
500
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$168K 0.04%
1,668
– –
WAT icon
137
Waters Corp
WAT
$39.2B
$168K 0.04%
541
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$168K 0.04%
3,106
-2,278
-42% -$78.9K
GIS icon
139
General Mills
GIS
$19.3B
$163K 0.04%
2,413
+3
+0.1% +$201
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.2B
$163K 0.04%
619
+1
+0.2% +$259
NEE icon
141
NextEra Energy
NEE
$176B
$162K 0.04%
1,917
+28
+1% +$2.24K
OGE icon
142
OGE Energy
OGE
$9.67B
$161K 0.04%
3,947
+43
+1% +$1.63K
RYAM icon
143
Rayonier Advanced Materials
RYAM
$618M
$160K 0.04%
24,392
-1
-0% -$6
LOW icon
144
Lowe's Companies
LOW
$122B
$159K 0.04%
787
+2
+0.3% +$460
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$158K 0.04%
2,031
+2
+0.1% +$159
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$158K 0.04%
952
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$73.9B
$158K 0.04%
8,808
– –
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.3B
$155K 0.04%
1,557
– –
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$155K 0.04%
2,102
– –
RYN icon
150
Rayonier
RYN
$6.45B
$155K 0.04%
4,164
– –
4 5
6
7 8

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PPP
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DWM
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PCMC
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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.