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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
LUMN icon
301
Lumen
LUMN
$6.09B
$42K 0.01%
3,365
+33
+1% +$414
CXP
302
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$42K 0.01%
2,200
+24
+1% +$418
ED icon
303
Consolidated Edison
ED
$40.2B
$41K 0.01%
563
– –
KR icon
304
Kroger
KR
$35.1B
$41K 0.01%
1,009
-1,164
-54% -$48.9K
PKG icon
305
Packaging Corp of America
PKG
$22.5B
$41K 0.01%
295
-24
-8% -$3.42K
SWKS icon
306
Skyworks Solutions
SWKS
$10.1B
$41K 0.01%
250
– –
AOR icon
307
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$40K 0.01%
723
– –
SCHW
308
Charles Schwab
SCHW
$187B
$40K 0.01%
553
+172
+45% +$12.3K
TXN icon
309
Texas Instruments
TXN
$254B
$40K 0.01%
209
– –
UPST icon
310
Upstart Holdings
UPST
$2.89B
$40K 0.01%
+125
New +$24.7K
AON icon
311
Aon
AON
$76.5B
$39K 0.01%
136
– –
DBEM icon
312
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$39K 0.01%
1,428
+8
+0.6% +$223
DE icon
313
Deere & Co
DE
$166B
$39K 0.01%
116
– –
HSY icon
314
Hershey
HSY
$36.8B
$39K 0.01%
229
– –
SIRI icon
315
SiriusXM
SIRI
$10.1B
$39K 0.01%
640
+67
+12% +$4.21K
SNAP icon
316
Snap
SNAP
$8.83B
$39K 0.01%
529
– –
ZBH icon
317
Zimmer Biomet
ZBH
$18.5B
$39K 0.01%
275
– –
FIXD icon
318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$38K 0.01%
716
+3
+0.4% +$162
PSLV icon
319
Sprott Physical Silver Trust
PSLV
$12.8B
$38K 0.01%
5,000
– –
CCI icon
320
Crown Castle
CCI
$31.9B
$37K 0.01%
212
– –
FTV icon
321
Fortive
FTV
$18.4B
$37K 0.01%
697
– –
IWB icon
322
iShares Russell 1000 ETF
IWB
$49.7B
$37K 0.01%
155
– –
KBE icon
323
State Street SPDR S&P Bank ETF
KBE
$1.66B
$37K 0.01%
692
-235
-25% -$11.9K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$37K 0.01%
610
– –
AOM icon
325
iShares Core Moderate Allocation ETF
AOM
$1.77B
$36K 0.01%
800
– –
11 12
13
14 15

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DWM
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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.