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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
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$103M
$57K 0.02%
332
+141
+74% +$28.8K
KMI icon
252
Kinder Morgan
KMI
$69.7B
$56K 0.01%
3,324
+1,427
+75% +$24.2K
NVS icon
253
Novartis
NVS
$293B
$56K 0.01%
685
-60
-8% -$5.4K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.8B
$55K 0.01%
545
+3
+0.6% +$318
PTBD icon
255
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$54K 0.01%
+2,000
New +$55.3K
SE icon
256
Sea Limited
SE
$68B
$54K 0.01%
170
+20
+13% +$6.14K
DOW icon
257
Dow Inc
DOW
$21.9B
$53K 0.01%
921
-211
-19% -$12.9K
DNP icon
258
DNP Select Income Fund
DNP
$4.05B
$52K 0.01%
4,850
– –
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$52K 0.01%
490
-173
-26% -$18.4K
MCK icon
260
McKesson
MCK
$102B
$51K 0.01%
255
+137
+116% +$27.4K
SLV icon
261
iShares Silver Trust
SLV
$29.8B
$51K 0.01%
2,500
-175
-7% -$3.94K
MSI icon
262
Motorola Solutions
MSI
$78.5B
$50K 0.01%
216
– –
NXPI icon
263
NXP Semiconductors
NXPI
$58.4B
$50K 0.01%
253
– –
PULS icon
264
PGIM Ultra Short Bond ETF
PULS
$18.3B
$50K 0.01%
+1,000
New +$49.7K
SCPX
265
DELISTED
Scorpius Holdings, Inc.
SCPX
$50K 0.01%
2
– –
KSU
266
DELISTED
Kansas City Southern
KSU
$50K 0.01%
183
– –
CRWD icon
267
CrowdStrike
CRWD
$211B
$49K 0.01%
800
+244
+44% +$15.7K
MA icon
268
Mastercard
MA
$505B
$49K 0.01%
140
– –
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49K 0.01%
459
– –
UNM icon
270
Unum
UNM
$14.2B
$49K 0.01%
1,967
+495
+34% +$13.1K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.01%
1,040
+4
+0.4% +$193
WEC icon
272
WEC Energy
WEC
$35.2B
$49K 0.01%
553
– –
BIDU icon
273
Baidu
BIDU
$37.1B
$48K 0.01%
310
+100
+48% +$16.4K
OTIS icon
274
Otis Worldwide
OTIS
$28.1B
$48K 0.01%
590
+1
+0.2% +$88
PPL
275
PPL Corp
PPL
$26B
$47K 0.01%
1,686
– –
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 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.