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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
KBE icon
276
State Street SPDR S&P Bank ETF
KBE
$1.66B
$48 0.01%
100
-823
-89% -$40.1K
KSU
277
DELISTED
Kansas City Southern
KSU
$48 0.01%
183
– –
DD icon
278
DuPont de Nemours
DD
$19.6B
$47 0.01%
487
– –
CIT
279
DELISTED
CIT Group Inc.
CIT
$47 0.01%
910
– –
BIDU icon
280
Baidu
BIDU
$37.3B
$46 0.01%
210
– –
CODI icon
281
Compass Diversified
CODI
$831M
$46 0.01%
+2,000
New +$45K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$46 0.01%
1,836
-20
-1% -$492
SWKS icon
283
Skyworks Solutions
SWKS
$10.4B
$46 0.01%
250
– –
LUMN icon
284
Lumen
LUMN
$6.59B
$45 0.01%
3,361
+29
+0.9% +$360
UL icon
285
Unilever
UL
$136B
$45 0.01%
719
– –
SCPX
286
DELISTED
Scorpius Holdings, Inc.
SCPX
$45 0.01%
2
+1
+100% +$31.9K
BNDW icon
287
Vanguard Total World Bond ETF
BNDW
$1.89B
$44 0.01%
557
-405
-42% -$32.7K
IYC icon
288
iShares US Consumer Discretionary ETF
IYC
$1.23B
$44 0.01%
311
-281
-47% -$20.5K
PAPR icon
289
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$44 0.01%
+750
New +$20.6K
CCL icon
290
Carnival Corporation Ltd
CCL
$39.2B
$43 0.01%
1,617
+108
+7% +$2.55K
DE icon
291
Deere & Co
DE
$169B
$43 0.01%
116
– –
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.6B
$43 0.01%
952
-8,152
-90% -$218K
ZBH icon
293
Zimmer Biomet
ZBH
$18.3B
$43 0.01%
275
– –
DLR icon
294
Digital Realty Trust
DLR
$72.4B
$42 0.01%
295
-91
-24% -$12.6K
ED icon
295
Consolidated Edison
ED
$39.9B
$42 0.01%
563
– –
EZM icon
296
WisdomTree US MidCap Fund
EZM
$957M
$42 0.01%
827
– –
PEG icon
297
Public Service Enterprise Group
PEG
$37.7B
$42 0.01%
690
+5
+0.7% +$288
ADSK icon
298
Autodesk
ADSK
$52.4B
$41 0.01%
149
– –
HBI
299
DELISTED
Hanesbrands
HBI
$41 0.01%
2,098
+9
+0.4% +$159
MSI icon
300
Motorola Solutions
MSI
$77.6B
$41 0.01%
216
– –
10 11
12
13 14

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PPP
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DWM
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BW
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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.