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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$189K 0.05%
1,855
+4
+0.2% +$411
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$225B
$189K 0.05%
5,082
-1,218
-19% -$50K
CAPD
128
DELISTED
iPath Shiller CAPE ETN
CAPD
$189K 0.05%
10,100
– –
SBUX icon
129
Starbucks
SBUX
$118B
$188K 0.05%
2,460
+61
+3% +$4.68K
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$186K 0.05%
6,300
– –
C icon
131
Citigroup
C
$224B
$184K 0.05%
3,994
+1,522
+62% +$76.1K
VGT icon
132
Vanguard Information Technology ETF
VGT
$141B
$183K 0.05%
4,480
– –
GIS icon
133
General Mills
GIS
$19.2B
$182K 0.05%
2,418
+5
+0.2% +$350
WAT icon
134
Waters Corp
WAT
$36.8B
$179K 0.04%
541
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.3B
$175K 0.04%
1,271
+1
+0.1% +$148
LOW icon
136
Lowe's Companies
LOW
$119B
$175K 0.04%
1,002
+215
+27% +$41.5K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$174K 0.04%
2,415
– –
RTX icon
138
RTX Corp
RTX
$292B
$170K 0.04%
1,767
+305
+21% +$29.3K
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$167K 0.04%
1,764
+4
+0.2% +$396
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$166K 0.04%
3,368
+8
+0.2% +$432
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$165K 0.04%
+6,120
New +$172K
DVN icon
142
Devon Energy
DVN
$51.4B
$164K 0.04%
+2,978
New +$194K
NEM icon
143
Newmont
NEM
$100B
$164K 0.04%
+2,749
New +$194K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$163K 0.04%
4,743
-119
-2% -$4.23K
AMT icon
145
American Tower
AMT
$80.6B
$161K 0.04%
632
+50
+9% +$12.5K
MO icon
146
Altria Group
MO
$114B
$161K 0.04%
3,853
-41
-1% -$2.12K
SBAC icon
147
SBA Communications
SBAC
$19B
$160K 0.04%
500
– –
NEE icon
148
NextEra Energy
NEE
$181B
$159K 0.04%
2,053
+136
+7% +$10.4K
OGE icon
149
OGE Energy
OGE
$9.79B
$154K 0.04%
3,987
+40
+1% +$1.59K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$993B
$150K 0.04%
433
– –
4 5
6
7 8

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PPP
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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.