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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
BA icon
151
CALL
Boeing
BA
$184B
$153K 0.04%
800
+51
+7% +$10.2K
CVS icon
152
CVS Health
CVS
$123B
$147K 0.03%
1,452
+5
+0.3% +$525
AMT icon
153
American Tower
AMT
$79.8B
$146K 0.03%
582
– –
RTX icon
154
RTX Corp
RTX
$301B
$145K 0.03%
1,462
+42
+3% +$3.98K
WFC icon
155
Wells Fargo
WFC
$265B
$142K 0.03%
2,936
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$76.2B
$141K 0.03%
3,090
-240
-7% -$10.7K
AEP icon
157
American Electric Power
AEP
$68.2B
$140K 0.03%
1,401
+1
+0.1% +$91
CNP icon
158
CenterPoint Energy
CNP
$26.8B
$139K 0.03%
4,526
– –
ORCL icon
159
Oracle
ORCL
$413B
$138K 0.03%
1,673
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$111B
$137K 0.03%
1,265
-1
-0.1% -$108
MET icon
161
MetLife
MET
$64.3B
$135K 0.03%
1,920
+1
+0.1% +$68
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$135K 0.03%
4,679
+56
+1% +$1.52K
C icon
163
Citigroup
C
$224B
$132K 0.03%
2,472
– –
WHR icon
164
Whirlpool
WHR
$2.8B
$132K 0.03%
745
+406
+120% +$82.3K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$131K 0.03%
617
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$130K 0.03%
1,088
+44
+4% +$5.18K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$124K 0.03%
2,091
+1
+0% +$60
GRX
168
Gabelli Healthcare & Wellness Trust
GRX
$144M
$124K 0.03%
9,704
+349
+4% +$4.45K
B
169
Barrick Mining
B
$69.3B
$123K 0.03%
5,000
– –
PRU icon
170
Prudential Financial
PRU
$41.9B
$122K 0.03%
1,034
+4
+0.4% +$455
EMR icon
171
Emerson Electric
EMR
$87.5B
$121K 0.03%
1,232
+4
+0.3% +$379
PDT
172
John Hancock Premium Dividend Fund
PDT
$622M
$119K 0.03%
7,264
+32
+0.4% +$513
AFL icon
173
Aflac
AFL
$64.5B
$118K 0.03%
1,828
+264
+17% +$16.5K
LNC icon
174
CALL
Lincoln National
LNC
$8.93B
$118K 0.03%
1,806
-34
-2% -$2.32K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$115K 0.03%
1,047
– –
5 6
7
8 9

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RGI
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PPP
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DWM
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PCMC
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TC
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BW
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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.