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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
GPN icon
151
Global Payments
GPN
$23B
$145K 0.04%
1,315
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$141K 0.04%
4,280
-2,034
-32% -$68.8K
RYN icon
153
Rayonier
RYN
$6.55B
$141K 0.04%
4,164
– –
COP icon
154
ConocoPhillips
COP
$147B
$139K 0.03%
1,552
-243
-14% -$25K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$138K 0.03%
952
– –
CVS icon
156
CVS Health
CVS
$133B
$135K 0.03%
1,458
+6
+0.4% +$586
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.6B
$135K 0.03%
622
+3
+0.5% +$710
AEP icon
158
American Electric Power
AEP
$69.6B
$134K 0.03%
1,402
+1
+0.1% +$99
CNP icon
159
CenterPoint Energy
CNP
$27.7B
$134K 0.03%
4,526
– –
BA icon
160
Boeing
BA
$171B
$133K 0.03%
+975
New +$144K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$132K 0.03%
2,102
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$132K 0.03%
1,668
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$71.8B
$131K 0.03%
8,808
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$72.9B
$130K 0.03%
3,090
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.5B
$129K 0.03%
1,541
-16
-1% -$1.46K
PRI icon
166
Primerica
PRI
$9.98B
$127K 0.03%
+1,062
New +$134K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$124K 0.03%
2,095
+4
+0.2% +$238
D icon
168
Dominion Energy
D
$60.8B
$123K 0.03%
1,545
-491
-24% -$40.5K
MET icon
169
MetLife
MET
$61.9B
$121K 0.03%
1,922
+2
+0.1% +$132
WHR icon
170
Whirlpool
WHR
$2.43B
$121K 0.03%
783
+38
+5% +$6.61K
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$120K 0.03%
4,736
+57
+1% +$1.53K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$117K 0.03%
1,267
+2
+0.2% +$199
ORCL icon
173
Oracle
ORCL
$374B
$117K 0.03%
1,675
+2
+0.1% +$146
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$115K 0.03%
1,048
+1
+0.1% +$110
WFC icon
175
Wells Fargo
WFC
$261B
$115K 0.03%
2,937
+1
+0% +$44
5 6
7
8 9

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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.