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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
(-5.4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
855
New
115
Increased
275
Reduced
69
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$16.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.2M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.35M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.71M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $79.7M | 19.95% |
3,029,699
-62,895
| -2% | -$1.69M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $41.2M | 10.32% |
1,429,403
+130,660
| +10% | +$3.91M |
|
3
Aptus Behavioral Momentum ETF
ADME
$288M
| $33.8M | 8.45% |
977,788
+43,379
| +5% | +$1.62M |
|
4
Aptus International Enhanced Yield ETF
IDUB
$484M
| $20.1M | 5.04% |
1,002,765
+181,251
| +22% | +$3.84M |
|
|
5
Opus Small Cap Value ETF
OSCV
$704M
| $17.5M | 4.38% |
605,992
-120,749
| -17% | -$3.75M |
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $15.5M | 3.89% |
+226,454
| New | +$16.6M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $12.7M | 3.18% |
94,597
+32,235
| +52% | +$4.72M |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $12.6M | 3.16% |
284,155
+273,673
| +2,611% | +$13.2M |
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $9.9M | 2.48% |
346,976
+4,889
| +1% | +$155K |
|
10
Apple
AAPL
$4.89T
| $8.71M | 2.18% |
63,708
+659
| +1% | +$99.8K |
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $7.75M | 1.94% |
+109,945
| New | +$8.35M |
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $6.96M | 1.74% |
+200,063
| New | +$7.22M |
|
13
Home Depot
HD
$347B
| $5.52M | 1.38% |
20,127
-5,321
| -21% | -$1.57M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.87M | 1.22% |
49,144
-3,251
| -6% | -$324K |
|
15
Southern Company
SO
$108B
| $3.63M | 0.91% |
50,937
-115
| -0.2% | -$8.44K |
|
16
UnitedHealth
UNH
$384B
| $2.91M | 0.73% |
5,674
-285
| -5% | -$143K |
|
17
Visa
V
$694B
| $2.84M | 0.71% |
14,429
+1,274
| +10% | +$263K |
|
18
Invesco QQQ Trust
QQQ
$466B
| $2.58M | 0.65% |
9,203
+832
| +10% | +$258K |
|
19
Coca-Cola
KO
$365B
| $2.58M | 0.65% |
40,949
+137
| +0.3% | +$8.68K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.44M | 0.61% |
48,810
-11,031
| -18% | -$552K |
|
|
FITB
21
Fifth Third Bancorp
FITB
$53.8B
| $2.41M | 0.6% |
71,685
-8,458
| -11% | -$318K |
|
22
Dollar General
DG
$28B
| $2.36M | 0.59% |
9,621
-245
| -2% | -$57.2K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.32M | 0.58% |
7,530
-797
| -10% | -$261K |
|
24
NVIDIA
NVDA
$5.02T
| $2.31M | 0.58% |
152,250
+23,810
| +19% | +$449K |
|
25
Bank of America
BAC
$432B
| $2.29M | 0.57% |
73,602
+1,449
| +2% | +$52.2K |
|
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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.