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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
MJ icon
276
Amplify Alternative Harvest ETF
MJ
$104M
$47K 0.01%
191
+178
+1,369% +$44.8K
MSI icon
277
Motorola Solutions
MSI
$73.5B
$47K 0.01%
216
– –
PPL
278
PPL Corp
PPL
$26.5B
$47K 0.01%
1,686
– –
UL icon
279
Unilever
UL
$138B
$47K 0.01%
719
– –
CIT
280
DELISTED
CIT Group Inc.
CIT
$47K 0.01%
910
– –
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.21B
$46K 0.01%
592
+281
+90% +$21.6K
LLY icon
282
CALL
Eli Lilly
LLY
$995B
$46K 0.01%
+200
New +$40.2K
PSLV icon
283
Sprott Physical Silver Trust
PSLV
$12.3B
$46K 0.01%
+5,000
New +$47.8K
ACV
284
Virtus Diversified Income & Convertible Fund
ACV
$284M
$45K 0.01%
1,285
+20
+2% +$664
DLR icon
285
Digital Realty Trust
DLR
$71.7B
$45K 0.01%
297
+2
+0.7% +$302
FRT icon
286
Federal Realty Investment Trust
FRT
$10.6B
$45K 0.01%
382
-95
-20% -$10.8K
LUMN icon
287
Lumen
LUMN
$6.91B
$45K 0.01%
3,332
-29
-0.9% -$400
PAPR icon
288
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$45K 0.01%
1,580
+830
+111% +$23.3K
CCL icon
289
Carnival Corporation Ltd
CCL
$40.5B
$44K 0.01%
1,677
+60
+4% +$1.68K
CTVA icon
290
Corteva
CTVA
$52.2B
$44K 0.01%
985
+241
+32% +$11.1K
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.6B
$44K 0.01%
1,642
+690
+72% +$18.2K
U icon
292
Unity
U
$15.4B
$44K 0.01%
400
+100
+33% +$9.83K
ADSK icon
293
Autodesk
ADSK
$50.1B
$43K 0.01%
149
– –
BIDU icon
294
Baidu
BIDU
$38.2B
$43K 0.01%
210
– –
BLK icon
295
Blackrock
BLK
$175B
$43K 0.01%
50
+18
+56% +$15.2K
EZM icon
296
WisdomTree US MidCap Fund
EZM
$965M
$43K 0.01%
827
– –
PKG icon
297
Packaging Corp of America
PKG
$22.8B
$43K 0.01%
319
+24
+8% +$3.45K
ZBH icon
298
Zimmer Biomet
ZBH
$18.5B
$43K 0.01%
275
– –
DBEM icon
299
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$42K 0.01%
1,420
-567
-29% -$16.4K
PEG icon
300
Public Service Enterprise Group
PEG
$38B
$42K 0.01%
697
+7
+1% +$432
10 11
12
13 14

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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 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.