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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
STK
276
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$47K 0.01%
1,440
-323
-18% -$10.9K
CIT
277
DELISTED
CIT Group Inc.
CIT
$47K 0.01%
910
– –
CRM icon
278
Salesforce
CRM
$153B
$46K 0.01%
169
+61
+56% +$15.5K
ISRG icon
279
Intuitive Surgical
ISRG
$132B
$46K 0.01%
138
+42
+44% +$14.1K
IYC icon
280
iShares US Consumer Discretionary ETF
IYC
$1.21B
$46K 0.01%
592
– –
LLY icon
281
CALL
Eli Lilly
LLY
$1.06T
$46K 0.01%
200
– –
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$46K 0.01%
1,856
– –
ASML icon
283
ASML
ASML
$655B
$45K 0.01%
60
+16
+36% +$12.6K
FRT icon
284
Federal Realty Investment Trust
FRT
$10.2B
$45K 0.01%
385
+3
+0.8% +$356
NFLX icon
285
Netflix
NFLX
$307B
$45K 0.01%
730
+270
+59% +$14.9K
PAPR icon
286
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$45K 0.01%
1,580
– –
UNP icon
287
Union Pacific
UNP
$175B
$45K 0.01%
232
-19
-8% -$4.1K
ACV
288
Virtus Diversified Income & Convertible Fund
ACV
$278M
$44K 0.01%
1,304
+19
+1% +$667
CSGP icon
289
CoStar Group
CSGP
$12B
$44K 0.01%
511
+191
+60% +$16.5K
NWL icon
290
Newell Brands
NWL
$2.56B
$44K 0.01%
2,006
– –
UL icon
291
Unilever
UL
$137B
$44K 0.01%
719
– –
AMGN icon
292
Amgen
AMGN
$219B
$43K 0.01%
200
-44
-18% -$10.1K
CAG icon
293
Conagra Brands
CAG
$7.11B
$43K 0.01%
1,276
+282
+28% +$9.54K
DLR icon
294
Digital Realty Trust
DLR
$71.3B
$43K 0.01%
298
+1
+0.3% +$157
EZM icon
295
WisdomTree US MidCap Fund
EZM
$950M
$43K 0.01%
827
– –
PEG icon
296
Public Service Enterprise Group
PEG
$37.4B
$43K 0.01%
703
+6
+0.9% +$375
ADSK icon
297
Autodesk
ADSK
$51.2B
$42K 0.01%
149
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$39.4B
$42K 0.01%
1,677
– –
DD icon
299
DuPont de Nemours
DD
$19.5B
$42K 0.01%
488
– –
DGII icon
300
Digi International
DGII
$3.15B
$42K 0.01%
2,000
– –
10 11
12
13 14

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PPP
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DWM
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PCMC
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TC
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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.