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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.03%
1,752
– –
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60K 0.03%
694
-4,561
-87% -$436K
IIM icon
203
Invesco Value Municipal Income Trust
IIM
$593M
$60K 0.03%
4,225
+6
+0.1% +$91
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.38T
$59K 0.03%
1,020
-540
-35% -$36.6K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K 0.03%
1,860
-1,250
-40% -$44.8K
SSB icon
206
SouthState Bank Corp
SSB
$10.5B
$59K 0.03%
1,000
– –
TCRT icon
207
Alaunos Therapeutics
TCRT
$4.86M
$59K 0.03%
162
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.8B
$58K 0.03%
367
– –
EMR icon
209
Emerson Electric
EMR
$87.5B
$57K 0.03%
1,195
-218
-15% -$14.4K
BIT icon
210
BlackRock Multi-Sector Income Trust
BIT
$702M
$56K 0.03%
4,652
+943
+25% +$14.3K
NVS icon
211
Novartis
NVS
$293B
$56K 0.03%
683
-122
-15% -$10.9K
AFL icon
212
Aflac
AFL
$64.5B
$54K 0.02%
1,569
+1
+0.1% +$46
PFXF icon
213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$54K 0.02%
3,254
-1,073
-25% -$20.6K
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.77B
$53K 0.02%
1,445
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$52K 0.02%
199
-131
-40% -$44.4K
MET icon
216
MetLife
MET
$63.7B
$52K 0.02%
1,699
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$68B
$52K 0.02%
4,034
– –
MRNA icon
218
Moderna
MRNA
$21.5B
$51K 0.02%
+1,700
New +$39.1K
SKT icon
219
Tanger
SKT
$4.52B
$51K 0.02%
10,113
+1,546
+18% +$18.9K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$51K 0.02%
1,237
+322
+35% +$15.8K
AXON
221
Axon Enterprise
AXON
$42.4B
$50K 0.02%
712
+100
+16% +$7.49K
ENB icon
222
Enbridge
ENB
$113B
$50K 0.02%
1,727
-804
-32% -$29.8K
HPI
223
John Hancock Preferred Income Fund
HPI
$431M
$50K 0.02%
3,133
+32
+1% +$670
MEAR icon
224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$50K 0.02%
1,000
– –
PPG icon
225
PPG Industries
PPG
$26B
$49K 0.02%
583
– –
7 8
9
10 11

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PPP
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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.