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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
AWK icon
251
American Water Works
AWK
$26.6B
$59K 0.02%
384
– –
DIV icon
252
Global X SuperDividend US ETF
DIV
$785M
$57K 0.02%
2,830
+2,560
+948% +$51.1K
MEAR icon
253
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$57K 0.02%
1,131
+1
+0.1% +$50
ARKK icon
254
ARK Innovation ETF
ARKK
$6.09B
$55K 0.02%
422
+402
+2,010% +$46.9K
MCHP icon
255
Microchip Technology
MCHP
$43.8B
$55K 0.02%
738
– –
NWL icon
256
Newell Brands
NWL
$2.61B
$55K 0.02%
2,006
– –
UNP icon
257
Union Pacific
UNP
$176B
$55K 0.02%
251
+19
+8% +$4.23K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.02%
542
-1,456
-73% -$144K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.01%
1,036
+5
+0.5% +$269
WHR icon
260
Whirlpool
WHR
$2.89B
$54K 0.01%
247
– –
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$53K 0.01%
1,432
– –
BX icon
262
Blackstone
BX
$110B
$52K 0.01%
535
-523
-49% -$46.4K
NXPI icon
263
NXP Semiconductors
NXPI
$59.9B
$52K 0.01%
253
+1
+0.4% +$200
KSU
264
DELISTED
Kansas City Southern
KSU
$52K 0.01%
183
– –
DNP icon
265
DNP Select Income Fund
DNP
$4.05B
$51K 0.01%
4,850
– –
MA icon
266
Mastercard
MA
$500B
$51K 0.01%
140
– –
META icon
267
Meta Platforms (Facebook)
META
$1.5T
$51K 0.01%
148
+23
+18% +$7.38K
SCPX
268
DELISTED
Scorpius Holdings, Inc.
SCPX
$50K 0.01%
2
– –
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$49K 0.01%
459
+431
+1,539% +$46.5K
WEC icon
270
WEC Energy
WEC
$35.6B
$49K 0.01%
553
– –
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.69B
$48K 0.01%
927
+827
+827% +$44.1K
OTIS icon
272
Otis Worldwide
OTIS
$28B
$48K 0.01%
589
+1
+0.2% +$77
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$48K 0.01%
1,856
+20
+1% +$511
SWKS icon
274
Skyworks Solutions
SWKS
$10.1B
$48K 0.01%
250
– –
DD icon
275
DuPont de Nemours
DD
$19.3B
$47K 0.01%
488
+1
+0.2% +$100
9 10
11
12 13

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RGI
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PPP
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DWM
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PCMC
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TC
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BW
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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.