We are live on ! Find out more
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
ABMD
351
DELISTED
Abiomed Inc
ABMD
$31K 0.01%
100
– –
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.66B
$30K 0.01%
322
-390
-55% -$33.2K
ASML icon
353
ASML
ASML
$651B
$30K 0.01%
44
+11
+33% +$7.25K
CBRL icon
354
Cracker Barrel
CBRL
$1.31B
$30K 0.01%
200
– –
IEV icon
355
iShares Europe ETF
IEV
$1.69B
$30K 0.01%
570
-4,235
-88% -$227K
ISTB icon
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29K 0.01%
556
-3,331
-86% -$171K
ISRG icon
357
Intuitive Surgical
ISRG
$133B
$29K 0.01%
96
+24
+33% +$6.73K
MKTX icon
358
MarketAxess Holdings
MKTX
$5.72B
$29K 0.01%
62
– –
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K 0.01%
756
– –
CNQ icon
360
Canadian Natural Resources
CNQ
$93.6B
$28K 0.01%
1,560
– –
HPQ icon
361
HP
HPQ
$26.3B
$28K 0.01%
932
– –
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$57B
$28K 0.01%
353
+281
+390% +$21.8K
KSS icon
363
Kohl's
KSS
$2.24B
$28K 0.01%
505
+3
+0.6% +$172
SCHW
364
Charles Schwab
SCHW
$188B
$28K 0.01%
381
+106
+39% +$7.5K
SMMV icon
365
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$28K 0.01%
740
-2,584
-78% -$97.9K
UFOX
366
Defiance Space and Connective Tech ETF
UFOX
$891M
$28K 0.01%
736
-2,268,004
-100% -$82.9M
CII icon
367
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$27K 0.01%
1,288
+17
+1% +$345
CSGP icon
368
CoStar Group
CSGP
$12.3B
$27K 0.01%
320
+80
+33% +$6.92K
LW icon
369
Lamb Weston
LW
$7.32B
$27K 0.01%
331
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.4B
$27K 0.01%
1,162
-1,774
-60% -$39.4K
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27K 0.01%
319
-2,925
-90% -$252K
SYY icon
372
Sysco
SYY
$40.5B
$27K 0.01%
350
-516
-60% -$41.7K
TD icon
373
Toronto Dominion Bank
TD
$200B
$27K 0.01%
389
+3
+0.8% +$210
TMO icon
374
Thermo Fisher Scientific
TMO
$213B
$27K 0.01%
53
– –
VLO icon
375
Valero Energy
VLO
$87.3B
$27K 0.01%
352
– –
13 14
15
16 17

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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.