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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
UNM icon
301
Unum
UNM
$14.5B
$42K 0.01%
1,472
+759
+106% +$22.3K
CCI icon
302
Crown Castle
CCI
$33.9B
$41K 0.01%
212
– –
DE icon
303
Deere & Co
DE
$167B
$41K 0.01%
116
– –
SE icon
304
Sea Limited
SE
$68.3B
$41K 0.01%
150
– –
AOR icon
305
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$40K 0.01%
723
+690
+2,091% +$38.1K
DGII icon
306
Digi International
DGII
$2.72B
$40K 0.01%
2,000
– –
ED icon
307
Consolidated Edison
ED
$40B
$40K 0.01%
563
– –
HSY icon
308
Hershey
HSY
$36B
$40K 0.01%
229
– –
TXN icon
309
Texas Instruments
TXN
$259B
$40K 0.01%
209
– –
CMRC
310
Commerce.com Inc Series 1
CMRC
$269M
$39K 0.01%
600
– –
HBI
311
DELISTED
Hanesbrands
HBI
$39K 0.01%
2,107
+9
+0.4% +$178
CME icon
312
CME Group
CME
$94.4B
$38K 0.01%
181
+1
+0.6% +$211
FIXD icon
313
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$38K 0.01%
713
-1,390
-66% -$74.1K
IWB icon
314
iShares Russell 1000 ETF
IWB
$49.9B
$38K 0.01%
155
-64
-29% -$15.1K
CXP
315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$38K 0.01%
2,176
+24
+1% +$432
FTV icon
316
Fortive
FTV
$18.3B
$37K 0.01%
697
– –
GDX icon
317
VanEck Gold Miners ETF
GDX
$23.8B
$37K 0.01%
1,103
-1,724
-61% -$63K
SIRI icon
318
SiriusXM
SIRI
$10.4B
$37K 0.01%
573
+1
+0.2% +$63
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$37K 0.01%
610
-1,540
-72% -$93.3K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$37K 0.01%
359
+47
+15% +$4.82K
AGCO icon
321
AGCO
AGCO
$7.51B
$36K 0.01%
275
– –
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.77B
$36K 0.01%
800
-18,876
-96% -$841K
CAG icon
323
Conagra Brands
CAG
$7.18B
$36K 0.01%
994
– –
RMD icon
324
ResMed
RMD
$32.4B
$36K 0.01%
148
+32
+28% +$6.73K
SNAP icon
325
Snap
SNAP
$9.74B
$36K 0.01%
529
– –
11 12
13
14 15

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PPP
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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.