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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
UNP icon
201
Union Pacific
UNP
$174B
$92K 0.02%
434
+202
+87% +$46K
IYR icon
202
iShares US Real Estate ETF
IYR
$4.66B
$90K 0.02%
980
+1
+0.1% +$100
VTRS icon
203
Viatris
VTRS
$20.4B
$90K 0.02%
8,562
+219
+3% +$2.4K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80.9B
$90K 0.02%
886
+76
+9% +$8.24K
CNI icon
205
Canadian National Railway
CNI
$76.9B
$89K 0.02%
+792
New +$92.6K
B
206
Barrick Mining
B
$61.5B
$89K 0.02%
5,044
+44
+0.9% +$955
SHEL icon
207
Shell
SHEL
$254B
$89K 0.02%
+1,710
New +$96.1K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$87K 0.02%
2,182
+14
+0.6% +$587
DOW icon
209
Dow Inc
DOW
$21.9B
$86K 0.02%
1,668
+641
+62% +$41.1K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$86K 0.02%
634
-51
-7% -$7.59K
CRM icon
211
Salesforce
CRM
$151B
$85K 0.02%
515
+132
+34% +$23.3K
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$85K 0.02%
1,746
– –
PHYS icon
213
Sprott Physical Gold
PHYS
$14.6B
$85K 0.02%
6,000
– –
AZN icon
214
AstraZeneca
AZN
$263B
$83K 0.02%
630
+36
+6% +$4.72K
IYH icon
215
iShares US Healthcare ETF
IYH
$3.37B
$83K 0.02%
1,550
– –
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$83K 0.02%
200
+1
+0.5% +$452
OHI icon
217
Omega Healthcare
OHI
$15.1B
$82K 0.02%
2,917
+55
+2% +$1.56K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$80K 0.02%
475
– –
PAYX icon
219
Paychex
PAYX
$41.6B
$80K 0.02%
703
– –
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$79K 0.02%
1,587
+4
+0.3% +$201
S icon
221
SentinelOne
S
$6.53B
$79K 0.02%
3,378
+1,420
+73% +$39.8K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$79K 0.02%
1,581
– –
CWK icon
223
Cushman & Wakefield Ltd
CWK
$3.14B
$78K 0.02%
+4,744
New +$83.4K
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$77K 0.02%
2,438
– –
SSB icon
225
SouthState Bank Corp
SSB
$10.2B
$77K 0.02%
1,000
– –
7 8
9
10 11

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PPP
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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.