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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
B
176
Barrick Mining
B
$72.9B
$73K 0.03%
4,000
– –
COP icon
177
ConocoPhillips
COP
$139B
$71K 0.03%
2,320
– –
KR icon
178
Kroger
KR
$34.6B
$71K 0.03%
2,373
-430
-15% -$12.6K
QDEF icon
179
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$71K 0.03%
1,955
+15
+0.8% +$665
WEC icon
180
WEC Energy
WEC
$34.9B
$71K 0.03%
810
+1
+0.1% +$96
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$71K 0.03%
798
+100
+14% +$9.71K
CNP icon
182
CenterPoint Energy
CNP
$26.7B
$70K 0.03%
4,526
– –
OHI icon
183
Omega Healthcare
OHI
$14.7B
$70K 0.03%
2,631
+28
+1% +$1.06K
TSLA icon
184
Tesla
TSLA
$1.27T
$69K 0.03%
1,965
+150
+8% +$6.22K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$67K 0.03%
1,044
– –
LOW icon
186
Lowe's Companies
LOW
$123B
$66K 0.03%
770
-124
-14% -$13.5K
PHYS icon
187
Sprott Physical Gold
PHYS
$15.7B
$66K 0.03%
5,000
– –
PRU icon
188
Prudential Financial
PRU
$41.8B
$66K 0.03%
1,260
+6
+0.5% +$477
SPHD icon
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$65K 0.03%
2,150
– –
CNI icon
190
Canadian National Railway
CNI
$76.5B
$64K 0.03%
1,456
– –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$64K 0.03%
664
-42,506
-98% -$4.69M
SNY icon
192
Sanofi
SNY
$104B
$64K 0.03%
1,464
– –
BMY.RT
193
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$64K 0.03%
16,956
– –
CARO
194
DELISTED
Carolina Financial Corp.
CARO
$64K 0.03%
2,462
+5
+0.2% +$174
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.9B
$63K 0.03%
1,040
– –
LNC icon
196
Lincoln National
LNC
$8.81B
$63K 0.03%
2,376
+658
+38% +$31.2K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$190B
$63K 0.03%
710
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$62K 0.03%
802
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$75.3B
$62K 0.03%
3,090
– –
PEG icon
200
Public Service Enterprise Group
PEG
$37.2B
$61K 0.03%
+1,354
New +$73.1K
6 7
8
9 10

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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.