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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
+5.45%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$45.3M
Cap. Flow %
12.36%
Top 10 Hldgs %
63.64%
Holding
806
New
48
Increased
275
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$71.7M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$31.9M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.1M

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$82.9M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$21M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.6M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$12.1M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 4.58%
3 Consumer Discretionary 3.48%
4 Healthcare 2.48%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$72K 0.02%
888
+35
+4% +$2.81K
MAR icon
227
Marriott International
MAR
$90B
$72K 0.02%
524
-60
-10% -$8.65K
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$71K 0.02%
1,572
-198,189
-99% -$8.78M
IIM icon
229
Invesco Value Municipal Income Trust
IIM
$593M
$71K 0.02%
4,284
+28
+0.7% +$451
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.02%
1,754
+2
+0.1% +$80
GM icon
231
General Motors
GM
$77.5B
$70K 0.02%
1,177
– –
PHYS icon
232
Sprott Physical Gold
PHYS
$14.7B
$70K 0.02%
5,000
– –
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$70K 0.02%
663
+555
+514% +$58.9K
OKE icon
234
Oneok
OKE
$55.2B
$69K 0.02%
964
+156
+19% +$8.31K
AZN icon
235
AstraZeneca
AZN
$241B
$68K 0.02%
567
– –
GLD icon
236
SPDR Gold Trust
GLD
$132B
$68K 0.02%
408
-15
-4% -$2.55K
NKE icon
237
Nike
NKE
$61.6B
$68K 0.02%
442
+1
+0.2% +$135
NVS icon
238
Novartis
NVS
$291B
$68K 0.02%
745
+61
+9% +$5.43K
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$68K 0.02%
2,628
+2,608
+13,040% +$67.9K
NVCR icon
240
NovoCure
NVCR
$1.89B
$67K 0.02%
300
– –
KMX icon
241
CarMax
KMX
$8.16B
$65K 0.02%
500
– –
SLV icon
242
iShares Silver Trust
SLV
$28.8B
$65K 0.02%
2,675
– –
USO icon
243
United States Oil Fund
USO
$1.81B
$65K 0.02%
1,311
– –
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64K 0.02%
1,168
-32,289
-97% -$1.77M
IBB icon
245
iShares Biotechnology ETF
IBB
$9.39B
$63K 0.02%
388
-702
-64% -$108K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.7B
$63K 0.02%
579
-221
-28% -$23.8K
STK
247
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$63K 0.02%
1,763
-1,713
-49% -$57.9K
EW icon
248
Edwards Lifesciences
EW
$51.6B
$62K 0.02%
600
– –
PFXF icon
249
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$62K 0.02%
2,919
-3,466
-54% -$73.1K
AMGN icon
250
Amgen
AMGN
$211B
$59K 0.02%
244
+44
+22% +$10.8K
8 9
10
11 12

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PPP
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DWM
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Sugarloaf Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sugarloaf Wealth Management held 806 positions worth $367M, up 109,470% from $335K the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sugarloaf Wealth Management deployed $45.3M of net new capital in Q2 2021, opening 48 new positions and adding to 275 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF April: 2,800 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Defiance Space and Connective Tech ETF, an estimated $82.9M trimmed.

  • Sugarloaf Wealth Management's largest Q2 2021 buy was Innovator Growth-100 Power Buffer ETF April: 2,800 shares worth $105K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q2 2021, an estimated $71.7M increase.
  • Sugarloaf Wealth Management's biggest Q2 2021 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $82.9M.
  • Sugarloaf Wealth Management fully exited Lincoln National in Q2 2021, selling an estimated $134K.
  • Sugarloaf Wealth Management's ten largest holdings make up 64% of its $367M portfolio in Q2 2021.
  • Sugarloaf Wealth Management opened 48 new positions and closed 38 in Q2 2021.
  • Sugarloaf Wealth Management's portfolio value rose 109,470% quarter-over-quarter to $367M.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.