We are live on ! Find out more
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
OKE icon
301
Oneok
OKE
$55.5B
$41 0.01%
808
– –
ACV
302
Virtus Diversified Income & Convertible Fund
ACV
$282M
$40 0.01%
1,265
+33
+3% +$1.09K
AGCO icon
303
AGCO
AGCO
$7.3B
$40 0.01%
275
– –
MU icon
304
Micron Technology
MU
$985B
$40 0.01%
450
– –
NVCR icon
305
NovoCure
NVCR
$1.88B
$40 0.01%
300
– –
OTIS icon
306
Otis Worldwide
OTIS
$28.3B
$40 0.01%
588
-24
-4% -$1.57K
PKG icon
307
Packaging Corp of America
PKG
$22.7B
$40 0.01%
295
– –
TXN icon
308
Texas Instruments
TXN
$261B
$39 0.01%
209
– –
DGII icon
309
Digi International
DGII
$3.12B
$38 0.01%
2,000
– –
SMMV icon
310
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$38 0.01%
3,324
+1,763
+113% +$63.8K
CAG icon
311
Conagra Brands
CAG
$7.14B
$37 0.01%
994
– –
CME icon
312
CME Group
CME
$95.6B
$37 0.01%
180
– –
FTV icon
313
Fortive
FTV
$18.7B
$37 0.01%
697
– –
LLY icon
314
Eli Lilly
LLY
$1.05T
$37 0.01%
200
– –
META icon
315
Meta Platforms (Facebook)
META
$1.51T
$37 0.01%
125
– –
CWBR
316
DELISTED
CohBar, Inc. Common Stock
CWBR
$37 0.01%
905
+17
+2% +$808
CXP
317
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37 0.01%
2,152
-949
-31% -$14K
CCI icon
318
Crown Castle
CCI
$32.4B
$36 0.01%
212
– –
DRI icon
319
Darden Restaurants
DRI
$24.4B
$36 0.01%
251
+1
+0.4% +$132
HSY icon
320
Hershey
HSY
$36.7B
$36 0.01%
229
– –
PSX icon
321
Phillips 66
PSX
$82B
$36 0.01%
446
– –
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.77B
$35 0.01%
19,676
+18,876
+2,360% +$822K
CMRC
323
Commerce.com Inc Series 1
CMRC
$170M
$35 0.01%
600
+175
+41% +$11.6K
CBRL icon
324
Cracker Barrel
CBRL
$1.3B
$35 0.01%
200
– –
CTVA icon
325
Corteva
CTVA
$51.4B
$35 0.01%
744
+1
+0.1% +$44
11 12
13
14 15

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.