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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
ZBRA icon
351
Zebra Technologies
ZBRA
$17.8B
$29 0.01%
59
– –
ISTB icon
352
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28 0.01%
3,887
+3,336
+605% +$172K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$77.6B
$28 0.01%
1,311
+878
+203% +$56.8K
SNAP icon
354
Snap
SNAP
$9.01B
$28 0.01%
529
– –
TPIC
355
DELISTED
TPI Composites
TPIC
– –
0
– –
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28 0.01%
756
– –
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$28 0.01%
305
– –
LULU icon
358
lululemon athletica
LULU
$14.6B
$27 0.01%
87
– –
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27 0.01%
3,244
-2,371
-42% -$205K
AAL icon
360
American Airlines Group
AAL
$10.6B
$26 0.01%
+1,100
New +$21.2K
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$26 0.01%
1,010
-70
-6% -$1.65K
IDU icon
362
iShares US Utilities ETF
IDU
$1.4B
$26 0.01%
+1,359
New +$105K
LW icon
363
Lamb Weston
LW
$7.19B
$26 0.01%
331
– –
MCO icon
364
Moody's
MCO
$82.7B
$26 0.01%
87
-4
-4% -$1.13K
ZM icon
365
Zoom
ZM
$30.6B
$26 0.01%
82
– –
UFOX
366
Defiance Space and Connective Tech ETF
UFOX
$911M
$26 0.01%
2,268,740
+2,268,290
+504,064% +$79.6M
AIVL icon
367
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$25 0.01%
292
+29
+11% +$2.57K
CII icon
368
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$25 0.01%
1,271
+18
+1% +$330
TD icon
369
Toronto Dominion Bank
TD
$200B
$25 0.01%
386
+1
+0.3% +$61
TSN icon
370
Tyson Foods
TSN
$20.4B
$25 0.01%
333
+1
+0.3% +$69
VLO icon
371
Valero Energy
VLO
$85.9B
$25 0.01%
352
– –
YOLO icon
372
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$25 0.01%
1,078
– –
BLK icon
373
Blackrock
BLK
$176B
$24 0.01%
32
-2,446
-99% -$1.77M
CLX icon
374
Clorox
CLX
$12.7B
$24 0.01%
122
– –
CNQ icon
375
Canadian Natural Resources
CNQ
$94.9B
$24 0.01%
1,560
– –
13 14
15
16 17

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RGI
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PPP
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DWM
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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.