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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
-1.05%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$13.3M
Cap. Flow
+$18.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
62.67%
Holding
828
New
59
Increased
188
Reduced
114
Closed
43

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$16.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.41M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$2.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.34M
3
AMT icon
American Tower
AMT
+$1.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$596K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$250B
$71K 0.02%
593
+26
+5% +$3.03K
RNST icon
227
Renasant Corp
RNST
$3.96B
$71K 0.02%
1,965
+12
+0.6% +$428
SNY icon
228
Sanofi
SNY
$104B
$71K 0.02%
1,464
– –
IIM icon
229
Invesco Value Municipal Income Trust
IIM
$591M
$70K 0.02%
4,311
+27
+0.6% +$456
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$70K 0.02%
888
– –
PHYS icon
231
Sprott Physical Gold
PHYS
$15.3B
$69K 0.02%
5,000
– –
CCJ icon
232
Cameco
CCJ
$40.8B
$68K 0.02%
3,125
-4,000
-56% -$75.7K
EW icon
233
Edwards Lifesciences
EW
$51.5B
$68K 0.02%
600
– –
SUSB icon
234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$68K 0.02%
2,628
– –
WHR icon
235
Whirlpool
WHR
$2.8B
$68K 0.02%
333
+86
+35% +$18.9K
NCLH icon
236
Norwegian Cruise Line
NCLH
$8.89B
$67K 0.02%
2,500
– –
AWK icon
237
American Water Works
AWK
$26.8B
$65K 0.02%
384
– –
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$65K 0.02%
1,572
– –
USO icon
239
United States Oil Fund
USO
$1.86B
$65K 0.02%
1,231
-80
-6% -$3.91K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$158B
$65K 0.02%
+1,022
New +$66.7K
KMX icon
241
CarMax
KMX
$8.24B
$64K 0.02%
500
– –
META icon
242
Meta Platforms (Facebook)
META
$1.5T
$64K 0.02%
190
+42
+28% +$15.1K
NKE icon
243
Nike
NKE
$62.3B
$64K 0.02%
443
+1
+0.2% +$163
BX icon
244
Blackstone
BX
$107B
$63K 0.02%
538
+3
+0.6% +$348
GLD icon
245
SPDR Gold Trust
GLD
$138B
$62K 0.02%
375
-33
-8% -$5.52K
GM icon
246
General Motors
GM
$76.3B
$62K 0.02%
1,177
– –
TCRT icon
247
Alaunos Therapeutics
TCRT
$4.86M
$62K 0.02%
228
– –
WM icon
248
Waste Management
WM
$91.5B
$58K 0.02%
390
-262
-40% -$39.2K
MCHP icon
249
Microchip Technology
MCHP
$40.4B
$57K 0.02%
738
– –
MEAR icon
250
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$57K 0.02%
1,131
– –
8 9
10
11 12

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RGI
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PPP
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DWM
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PCMC
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Sugarloaf Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sugarloaf Wealth Management held 828 positions worth $380M, up 3.6% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sugarloaf Wealth Management deployed $18.1M of net new capital in Q3 2021, opening 59 new positions and adding to 188 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 668,163 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.27M trimmed.

  • Sugarloaf Wealth Management's largest Q3 2021 buy was Aptus International Enhanced Yield ETF: 668,163 shares worth $16.4M.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q3 2021, an estimated $7.41M increase.
  • Sugarloaf Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.27M.
  • Sugarloaf Wealth Management fully exited Brookfield Infrastructure in Q3 2021, selling an estimated $83K.
  • Sugarloaf Wealth Management's ten largest holdings make up 63% of its $380M portfolio in Q3 2021.
  • Sugarloaf Wealth Management opened 59 new positions and closed 43 in Q3 2021.
  • Sugarloaf Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $380M.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.