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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
CRWD icon
326
CrowdStrike
CRWD
$215B
$35K 0.01%
556
+552
+13,800% +$29.7K
FCX icon
327
Freeport-McMoran
FCX
$96.7B
$35K 0.01%
955
+323
+51% +$12.6K
GNW icon
328
Genworth Financial
GNW
$3.76B
$35K 0.01%
9,000
– –
KMI icon
329
Kinder Morgan
KMI
$69.9B
$35K 0.01%
1,897
+2
+0.1% +$36
IYF icon
330
iShares US Financials ETF
IYF
$4.62B
$34K 0.01%
420
-9,296
-96% -$747K
MU icon
331
Micron Technology
MU
$1.01T
$34K 0.01%
400
-50
-11% -$4.22K
ECL icon
332
Ecolab
ECL
$79.7B
$33K 0.01%
159
– –
PNC icon
333
PNC Financial Services
PNC
$101B
$33K 0.01%
174
– –
AON icon
334
Aon
AON
$75.7B
$32K 0.01%
136
– –
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$32K 0.01%
976
+10
+1% +$340
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$77.3B
$32K 0.01%
434
-877
-67% -$60.7K
JCI icon
337
Johnson Controls International
JCI
$93.1B
$32K 0.01%
469
+248
+112% +$16K
LULU icon
338
lululemon athletica
LULU
$14B
$32K 0.01%
87
– –
MCO icon
339
Moody's
MCO
$83.8B
$32K 0.01%
87
– –
SHAK icon
340
Shake Shack
SHAK
$2.67B
$32K 0.01%
300
– –
ZM icon
341
Zoom
ZM
$29.9B
$32K 0.01%
82
– –
CWBR
342
DELISTED
CohBar, Inc. Common Stock
CWBR
$32K 0.01%
772
-133
-15% -$5.21K
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$32K 0.01%
305
– –
ACN icon
344
Accenture
ACN
$104B
$31K 0.01%
105
+1
+1% +$286
LVS icon
345
Las Vegas Sands
LVS
$29.8B
$31K 0.01%
581
+1
+0.2% +$58
NSC icon
346
Norfolk Southern
NSC
$76.7B
$31K 0.01%
116
+1
+0.9% +$276
THW
347
abrdn World Healthcare Fund
THW
$540M
$31K 0.01%
1,900
– –
TJX icon
348
TJX Companies
TJX
$174B
$31K 0.01%
459
– –
WDC icon
349
Western Digital
WDC
$189B
$31K 0.01%
582
+164
+39% +$8.87K
ZBRA icon
350
Zebra Technologies
ZBRA
$17.6B
$31K 0.01%
59
– –
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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BW
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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.