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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
DVN icon
326
Devon Energy
DVN
$47.4B
$36K 0.01%
1,000
+735
+277% +$20.8K
HBI
327
DELISTED
Hanesbrands
HBI
$36K 0.01%
2,116
+9
+0.4% +$169
CME icon
328
CME Group
CME
$95B
$35K 0.01%
181
– –
IYF icon
329
iShares US Financials ETF
IYF
$4.61B
$35K 0.01%
420
– –
LULU icon
330
lululemon athletica
LULU
$14.2B
$35K 0.01%
87
– –
NVCR icon
331
NovoCure
NVCR
$1.83B
$35K 0.01%
300
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$35K 0.01%
359
– –
AGCO icon
333
AGCO
AGCO
$7.12B
$34K 0.01%
275
– –
OKE icon
334
Oneok
OKE
$55.4B
$34K 0.01%
580
-384
-40% -$20.6K
PNC icon
335
PNC Financial Services
PNC
$101B
$34K 0.01%
174
– –
ACN icon
336
Accenture
ACN
$105B
$33K 0.01%
105
– –
ECL icon
337
Ecolab
ECL
$79.5B
$33K 0.01%
159
– –
PPLI
338
People Inc
PPLI
$3.2B
$33K 0.01%
+305
New +$33.6K
ABMD
339
DELISTED
Abiomed Inc
ABMD
$33K 0.01%
100
– –
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
756
– –
ADI icon
341
Analog Devices
ADI
$184B
$32K 0.01%
+192
New +$32.2K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$32K 0.01%
984
+8
+0.8% +$268
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$77B
$32K 0.01%
434
– –
JCI icon
344
Johnson Controls International
JCI
$93.6B
$32K 0.01%
469
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$32K 0.01%
1,006
+404
+67% +$13.5K
CTVA icon
346
Corteva
CTVA
$51.3B
$31K 0.01%
745
-240
-24% -$10.4K
MCO icon
347
Moody's
MCO
$81.9B
$31K 0.01%
87
– –
RMD icon
348
ResMed
RMD
$32.4B
$31K 0.01%
116
-32
-22% -$8.75K
THW
349
abrdn World Healthcare Fund
THW
$544M
$31K 0.01%
1,900
– –
GDX icon
350
VanEck Gold Miners ETF
GDX
$25.6B
$30K 0.01%
1,003
-100
-9% -$3.26K
12 13
14
15 16

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PPP
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DWM
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PCMC
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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.