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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
RCL icon
176
Royal Caribbean
RCL
$85.7B
$114K 0.03%
1,366
+125
+10% +$9.84K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.3B
$111K 0.03%
2,203
-1,216
-36% -$61.6K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$111K 0.03%
685
+51
+8% +$8.13K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$111K 0.03%
921
+3
+0.3% +$374
NAPR icon
180
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$110K 0.03%
2,800
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$110K 0.03%
802
– –
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$18.3B
$109K 0.03%
2,214
+3
+0.1% +$148
IYR icon
183
iShares US Real Estate ETF
IYR
$4.63B
$106K 0.03%
979
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$106K 0.03%
719
+2
+0.3% +$292
PJUL icon
185
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$103K 0.02%
3,358
– –
SPHD icon
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$102K 0.02%
2,150
– –
UOCT icon
187
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$101K 0.02%
3,585
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$100K 0.02%
804
– –
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$99K 0.02%
1,923
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.3B
$99K 0.02%
810
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$98K 0.02%
2,168
+1
+0% +$47
GILD icon
192
Gilead Sciences
GILD
$162B
$98K 0.02%
1,656
+10
+0.6% +$639
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$98K 0.02%
199
-1
-0.5% -$487
PAYX icon
194
Paychex
PAYX
$42.7B
$96K 0.02%
703
– –
ACN icon
195
Accenture
ACN
$105B
$95K 0.02%
282
+177
+169% +$59.7K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.8B
$94K 0.02%
367
– –
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$93K 0.02%
2,438
– –
PHYS icon
198
Sprott Physical Gold
PHYS
$15.3B
$92K 0.02%
6,000
– –
VTRS icon
199
Viatris
VTRS
$19B
$91K 0.02%
8,343
+5,726
+219% +$75.4K
VYX icon
200
NCR Voyix
VYX
$1.15B
$91K 0.02%
3,674
+114
+3% +$2.8K
6 7
8
9 10

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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.