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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
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$58 0.02%
199,761
+198,414
+14,730% +$8.82M
NVS icon
252
Novartis
NVS
$296B
$58 0.02%
684
+1
+0.1% +$90
DBEM icon
253
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$57 0.02%
1,987
-1,282
-39% -$37.6K
MCHP icon
254
Microchip Technology
MCHP
$45.9B
$57 0.02%
738
– –
MEAR icon
255
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$57 0.02%
1,130
-5,504
-83% -$276K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$57 0.02%
1,031
+5
+0.5% +$247
AZN icon
257
AstraZeneca
AZN
$248B
$56 0.02%
567
-9
-2% -$905
DIV icon
258
Global X SuperDividend US ETF
DIV
$782M
$55 0.02%
270
-2,758
-91% -$50.6K
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.7B
$54 0.02%
+712
New +$70.6K
NWL icon
260
Newell Brands
NWL
$2.54B
$54 0.02%
2,006
– –
SUSB icon
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$54 0.02%
20
-2,075
-99% -$54.1K
WHR icon
262
Whirlpool
WHR
$2.86B
$54 0.02%
247
– –
USO icon
263
United States Oil Fund
USO
$1.87B
$53 0.02%
1,311
-375
-22% -$14.7K
WEC icon
264
WEC Energy
WEC
$35.2B
$52 0.02%
553
– –
MJ icon
265
Amplify Alternative Harvest ETF
MJ
$105M
$51 0.02%
13
-169
-93% -$44.6K
NXPI icon
266
NXP Semiconductors
NXPI
$60.4B
$51 0.02%
252
+1
+0.4% +$183
UNP icon
267
Union Pacific
UNP
$175B
$51 0.02%
232
+214
+1,189% +$44.9K
AMGN icon
268
Amgen
AMGN
$219B
$50 0.01%
200
– –
EW icon
269
Edwards Lifesciences
EW
$51.7B
$50 0.01%
600
– –
MA icon
270
Mastercard
MA
$493B
$50 0.01%
140
– –
PPL
271
PPL Corp
PPL
$26.7B
$49 0.01%
1,686
– –
RWX icon
272
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$49 0.01%
1,432
-199
-12% -$6.8K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49 0.01%
28
-1,458
-98% -$157K
DNP icon
274
DNP Select Income Fund
DNP
$4.08B
$48 0.01%
4,850
– –
FRT icon
275
Federal Realty Investment Trust
FRT
$10.3B
$48 0.01%
477
+6
+1% +$579
9 10
11
12 13

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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.