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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
IDU icon
151
iShares US Utilities ETF
IDU
$1.39B
$105K 0.05%
1,524
-494
-24% -$39.4K
MCD icon
152
McDonald's
MCD
$196B
$105K 0.05%
636
+2
+0.3% +$394
GPC icon
153
Genuine Parts
GPC
$18.3B
$101K 0.05%
1,500
-57
-4% -$5.07K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$101K 0.05%
1,668
– –
AGN
155
DELISTED
Allergan plc
AGN
$100K 0.04%
565
+125
+28% +$23.5K
MDLZ icon
156
Mondelez International
MDLZ
$80.1B
$99K 0.04%
1,979
+2
+0.1% +$108
AZN icon
157
AstraZeneca
AZN
$250B
$98K 0.04%
1,101
– –
WAT icon
158
Waters Corp
WAT
$39.2B
$98K 0.04%
541
– –
PDT
159
John Hancock Premium Dividend Fund
PDT
$622M
$97K 0.04%
7,926
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.2B
$94K 0.04%
952
– –
PDI icon
161
PIMCO Dynamic Income Fund
PDI
$7.41B
$94K 0.04%
4,275
+30
+0.7% +$899
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$93K 0.04%
4,923
+70
+1% +$1.68K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$73.9B
$90K 0.04%
8,808
– –
CVS icon
164
CVS Health
CVS
$123B
$88K 0.04%
1,479
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.3B
$82K 0.04%
1,157
– –
WFC icon
166
Wells Fargo
WFC
$265B
$81K 0.04%
2,830
-37
-1% -$1.57K
GRX
167
Gabelli Healthcare & Wellness Trust
GRX
$144M
$77K 0.03%
8,094
-663
-8% -$7.02K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$77K 0.03%
1,581
-419
-21% -$20.6K
IYW icon
169
iShares US Technology ETF
IYW
$24.8B
$76K 0.03%
1,484
+24
+2% +$1.39K
ORCL icon
170
Oracle
ORCL
$413B
$76K 0.03%
1,568
+1
+0.1% +$52
IAU icon
171
iShares Gold Trust
IAU
$66B
$75K 0.03%
2,500
– –
KMI icon
172
Kinder Morgan
KMI
$69.7B
$75K 0.03%
5,401
+134
+3% +$2.55K
NEE icon
173
NextEra Energy
NEE
$176B
$75K 0.03%
1,252
– –
SMMV icon
174
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$75K 0.03%
2,914
+2,402
+469% +$78.6K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$75K 0.03%
650
+3
+0.5% +$451
5 6
7
8 9

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PPP
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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.