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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
EAGG icon
201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$90K 0.02%
1,746
– –
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$90K 0.02%
299
+55
+23% +$16.1K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.5B
$90K 0.02%
1,550
– –
MAR icon
204
Marriott International
MAR
$93.8B
$89K 0.02%
508
– –
OHI icon
205
Omega Healthcare
OHI
$14.8B
$89K 0.02%
2,862
+49
+2% +$1.45K
GLD icon
206
SPDR Gold Trust
GLD
$138B
$86K 0.02%
475
+100
+27% +$17.5K
RH icon
207
RH
RH
$3.56B
$86K 0.02%
263
+40
+18% +$16K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$86K 0.02%
1,498
– –
VLO icon
209
Valero Energy
VLO
$87.2B
$86K 0.02%
847
+495
+141% +$42.9K
ASML icon
210
ASML
ASML
$655B
$85K 0.02%
127
+23
+22% +$15.4K
AXON
211
Axon Enterprise
AXON
$42.1B
$84K 0.02%
612
– –
TECL icon
212
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$84K 0.02%
1,367
-1
-0.1% -$62
BX icon
213
Blackstone
BX
$107B
$83K 0.02%
655
+113
+21% +$13.8K
CRWD icon
214
CrowdStrike
CRWD
$211B
$83K 0.02%
1,468
+408
+38% +$19K
CSGP icon
215
CoStar Group
CSGP
$12B
$83K 0.02%
1,253
+281
+29% +$18.7K
DAL icon
216
Delta Air Lines
DAL
$60.5B
$82K 0.02%
2,075
+905
+77% +$35.2K
MS icon
217
Morgan Stanley
MS
$336B
$82K 0.02%
935
+801
+598% +$77.3K
SSB icon
218
SouthState Bank Corp
SSB
$10.5B
$82K 0.02%
1,000
– –
CRM icon
219
Salesforce
CRM
$153B
$81K 0.02%
383
+85
+29% +$18.3K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$81K 0.02%
1,581
– –
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$80K 0.02%
1,583
+2
+0.1% +$101
AZN icon
222
AstraZeneca
AZN
$250B
$79K 0.02%
594
+1
+0.2% +$120
CMG icon
223
Chipotle Mexican Grill
CMG
$42.7B
$79K 0.02%
2,500
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
$79K 0.02%
134
+18
+16% +$10.3K
CCJ icon
225
Cameco
CCJ
$40.8B
$76K 0.02%
2,627
-501
-16% -$11.8K
7 8
9
10 11

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PPP
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DWM
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PCMC
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TC
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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.