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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
FLOT icon
176
CALL
iShares Floating Rate Bond ETF
FLOT
$10.3B
$110K 0.03%
+2,205
New +$111K
PULS icon
177
PGIM Ultra Short Bond ETF
PULS
$18.2B
$109K 0.03%
2,219
+5
+0.2% +$246
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$109K 0.03%
619
+2
+0.3% +$386
GRX
179
Gabelli Healthcare & Wellness Trust
GRX
$144M
$106K 0.03%
9,844
+140
+1% +$1.62K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$106K 0.03%
1,044
-44
-4% -$4.92K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$106K 0.03%
+921
New +$108K
GILD icon
182
Gilead Sciences
GILD
$161B
$103K 0.03%
1,667
+11
+0.7% +$681
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$103K 0.03%
802
– –
MELI icon
184
Mercado Libre
MELI
$95.5B
$102K 0.03%
160
+100
+167% +$87.2K
PDT
185
John Hancock Premium Dividend Fund
PDT
$634M
$102K 0.03%
7,298
+34
+0.5% +$513
AFL icon
186
Aflac
AFL
$64.6B
$101K 0.03%
1,829
+1
+0.1% +$59
IBTB
187
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$100K 0.03%
+3,945
New +$100K
PJUL icon
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$99K 0.02%
3,358
– –
PRU icon
189
Prudential Financial
PRU
$42.8B
$99K 0.02%
1,040
+6
+0.6% +$635
EMR icon
190
Emerson Electric
EMR
$85.6B
$98K 0.02%
1,237
+5
+0.4% +$441
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$96K 0.02%
1,923
– –
NAPR icon
192
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$95K 0.02%
2,800
– –
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$95K 0.02%
2,150
– –
TCRT icon
194
Alaunos Therapeutics
TCRT
$4.66M
$95K 0.02%
+510
New +$48.7K
UOCT icon
195
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$95K 0.02%
3,585
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$95K 0.02%
722
+3
+0.4% +$423
ISRG icon
197
Intuitive Surgical
ISRG
$133B
$94K 0.02%
471
+172
+58% +$40.4K
ACN icon
198
Accenture
ACN
$101B
$93K 0.02%
335
+53
+19% +$15.9K
LNC icon
199
Lincoln National
LNC
$8.77B
$92K 0.02%
+1,973
New +$113K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$92K 0.02%
804
– –
6 7
8
9 10

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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.