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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
+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
IWB icon
326
iShares Russell 1000 ETF
IWB
$50B
$35 0.01%
219
+64
+41% +$14K
LVS icon
327
Las Vegas Sands
LVS
$29.7B
$35 0.01%
580
+200
+53% +$11.7K
SIRI icon
328
SiriusXM
SIRI
$10B
$35 0.01%
572
-98
-15% -$5.97K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$35 0.01%
2,150
+1,540
+252% +$86.6K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35 0.01%
312
-45
-13% -$4.12K
ECL icon
331
Ecolab
ECL
$79.9B
$34 0.01%
159
– –
FDIS icon
332
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$34 0.01%
+59
New +$4.43K
SHAK icon
333
Shake Shack
SHAK
$2.85B
$34 0.01%
300
– –
TWLO icon
334
Twilio
TWLO
$38.3B
$34 0.01%
+100
New +$37.5K
SE icon
335
Sea Limited
SE
$69.3B
$33 0.01%
150
-75
-33% -$17.4K
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$32 0.01%
966
+6
+0.6% +$186
KMI icon
337
Kinder Morgan
KMI
$69.4B
$32 0.01%
1,895
-436
-19% -$6.66K
ABMD
338
DELISTED
Abiomed Inc
ABMD
$32 0.01%
100
– –
AON icon
339
Aon
AON
$76B
$31 0.01%
136
– –
IYF icon
340
iShares US Financials ETF
IYF
$4.61B
$31 0.01%
9,716
+9,296
+2,213% +$661K
MKTX icon
341
MarketAxess Holdings
MKTX
$5.72B
$31 0.01%
62
– –
NSC icon
342
Norfolk Southern
NSC
$76.6B
$31 0.01%
115
– –
PNC icon
343
PNC Financial Services
PNC
$101B
$31 0.01%
174
– –
GNW icon
344
Genworth Financial
GNW
$3.7B
$30 0.01%
9,000
-350
-4% -$1.15K
HPQ icon
345
HP
HPQ
$27.3B
$30 0.01%
932
– –
KSS icon
346
Kohl's
KSS
$2.17B
$30 0.01%
502
+2
+0.4% +$103
TJX icon
347
TJX Companies
TJX
$178B
$30 0.01%
459
– –
U icon
348
Unity
U
$18.5B
$30 0.01%
+300
New +$37K
ACN icon
349
Accenture
ACN
$107B
$29 0.01%
104
– –
THW
350
abrdn World Healthcare Fund
THW
$550M
$29 0.01%
1,900
– –
12 13
14
15 16

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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 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.