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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
(+0.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
791
New
20
Increased
202
Reduced
107
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$6.78M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.48M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$2.96M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$2.14M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$796K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$614K |
| 3 |
Merck
MRK
|
+$482K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $86.6M | 20.51% |
3,092,594
+239,784
| +8% | +$6.78M |
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $41M | 9.7% |
1,298,743
+111,211
| +9% | +$3.48M |
|
|
3
Aptus Behavioral Momentum ETF
ADME
$288M
| $38.3M | 9.07% |
934,409
+72,413
| +8% | +$2.96M |
|
|
4
Opus Small Cap Value ETF
OSCV
$704M
| $24.1M | 5.7% |
726,741
+29,428
| +4% | +$977K |
|
|
5
Aptus International Enhanced Yield ETF
IDUB
$484M
| $18.7M | 4.43% |
821,514
+92,019
| +13% | +$2.14M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.7M | 3.96% |
240,245
+11,354
| +5% | +$803K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $15.7M | 3.72% |
155,453
+2,259
| +1% | +$225K |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $11.4M | 2.7% |
342,087
+10,917
| +3% | +$344K |
|
9
Apple
AAPL
$4.9T
| $11M | 2.61% |
63,049
+581
| +0.9% | +$97.7K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $9.85M | 2.33% |
62,362
+1,273
| +2% | +$198K |
|
11
Home Depot
HD
$338B
| $7.62M | 1.8% |
25,448
+426
| +2% | +$148K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.54M | 1.55% |
117,489
-10,625
| -8% | -$614K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.25M | 1.24% |
52,395
-7,880
| -13% | -$796K |
|
14
Southern Company
SO
$107B
| $3.7M | 0.88% |
51,052
+4
| +0% | +$271 |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.86% |
14,568
+69
| +0.5% | +$15.6K |
|
16
NVIDIA
NVDA
$4.91T
| $3.52M | 0.83% |
128,440
+14,740
| +13% | +$370K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$52.6B
| $3.45M | 0.82% |
80,143
+424
| +0.5% | +$19.8K |
|
18
UnitedHealth
UNH
$387B
| $3.05M | 0.72% |
5,959
+162
| +3% | +$78.1K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $3.04M | 0.72% |
8,371
+111
| +1% | +$39.4K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $3M | 0.71% |
59,841
+220
| +0.4% | +$11.1K |
|
21
Bank of America
BAC
$430B
| $2.97M | 0.7% |
72,153
-577
| -0.8% | -$26K |
|
22
Visa
V
$682B
| $2.94M | 0.7% |
13,155
+548
| +4% | +$119K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.89M | 0.68% |
8,327
| – | – |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.74M | 0.65% |
20,340
| – | – |
|
25
Coca-Cola
KO
$351B
| $2.53M | 0.6% |
40,812
+301
| +0.7% | +$18.3K |
|
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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.