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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
+4.35%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$335K
AUM Growth
-$298M
Cap. Flow
+$31.6M
Cap. Flow %
9,447.64%
Top 10 Hldgs %
62.52%
Holding
813
New
67
Increased
195
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$79.6M
2
JETS icon
US Global Jets ETF
JETS
+$24.9M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$21.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.3M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$51.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$25.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.73%
3 Consumer Discretionary 3.54%
4 Healthcare 2.57%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$72 0.02%
2,264
-44
-2% -$2.66K
SNY icon
227
Sanofi
SNY
$104B
$72 0.02%
1,464
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$72 0.02%
602
-356
-37% -$23.5K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$71 0.02%
2,500
– –
HPI
230
John Hancock Preferred Income Fund
HPI
$433M
$70 0.02%
3,363
+38
+1% +$730
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70 0.02%
853
-35
-4% -$2.7K
PAYX icon
232
Paychex
PAYX
$42.7B
$69 0.02%
703
– –
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69 0.02%
1,752
– –
GLD icon
234
SPDR Gold Trust
GLD
$141B
$68 0.02%
423
– –
GM icon
235
General Motors
GM
$76.8B
$68 0.02%
1,177
-500
-30% -$26.6K
SYY icon
236
Sysco
SYY
$40.3B
$68 0.02%
866
+2
+0.2% +$155
IIM icon
237
Invesco Value Municipal Income Trust
IIM
$598M
$67 0.02%
4,256
+8
+0.2% +$125
PHYS icon
238
Sprott Physical Gold
PHYS
$15.7B
$67 0.02%
5,000
– –
PYPL icon
239
PayPal
PYPL
$50.5B
$67 0.02%
275
-3
-1% -$758
IEV icon
240
iShares Europe ETF
IEV
$1.7B
$66 0.02%
4,805
+3,494
+267% +$173K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$66 0.02%
+33,457
New +$1.84M
KMX icon
242
CarMax
KMX
$8.26B
$66 0.02%
500
– –
NCLH icon
243
Norwegian Cruise Line
NCLH
$8.84B
$66 0.02%
2,400
+950
+66% +$25.3K
TECL icon
244
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$62 0.02%
1,512
-198
-12% -$8.23K
SLV icon
245
iShares Silver Trust
SLV
$30.7B
$61 0.02%
2,675
– –
CARR icon
246
Carrier Global
CARR
$52.8B
$60 0.02%
1,427
+1
+0.1% +$39
NKE icon
247
Nike
NKE
$61.9B
$59 0.02%
441
+35
+9% +$4.87K
PFXF icon
248
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$59 0.02%
6,385
+3,342
+110% +$68.3K
AOR icon
249
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$58 0.02%
33
-1,057
-97% -$56.2K
AWK icon
250
American Water Works
AWK
$26.9B
$58 0.02%
384
– –
8 9
10
11 12

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PPP
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DWM
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Sugarloaf Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sugarloaf Wealth Management held 813 positions worth $335K, down 100% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sugarloaf Wealth Management deployed $31.6M of net new capital in Q1 2021, opening 67 new positions and adding to 195 existing holdings. Its largest new stake was US Global Jets ETF: 1,015,652 shares worth $3.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $51.4M trimmed.

  • Sugarloaf Wealth Management's largest Q1 2021 buy was US Global Jets ETF: 1,015,652 shares worth $3.
  • Sugarloaf Wealth Management added most to Defiance Space and Connective Tech ETF in Q1 2021, an estimated $79.6M increase.
  • Sugarloaf Wealth Management's biggest Q1 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $51.4M.
  • Sugarloaf Wealth Management fully exited Boeing in Q1 2021, selling an estimated $147K.
  • Sugarloaf Wealth Management's ten largest holdings make up 63% of its $335K portfolio in Q1 2021.
  • Sugarloaf Wealth Management opened 67 new positions and closed 52 in Q1 2021.
  • Sugarloaf Wealth Management's portfolio value fell 100% quarter-over-quarter to $335K.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.