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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
IEV icon
351
iShares Europe ETF
IEV
$1.7B
$30K 0.01%
570
– –
TJX icon
352
TJX Companies
TJX
$179B
$30K 0.01%
459
– –
TMO icon
353
Thermo Fisher Scientific
TMO
$219B
$30K 0.01%
53
– –
ZBRA icon
354
Zebra Technologies
ZBRA
$17.9B
$30K 0.01%
59
– –
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14.7B
$29K 0.01%
277
-302
-52% -$32.1K
NVO
356
Novo Nordisk
NVO
$209B
$29K 0.01%
600
– –
PLXP
357
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$29K 0.01%
+1,500
New +$26.2K
CBRL icon
358
Cracker Barrel
CBRL
$1.3B
$28K 0.01%
202
+2
+1% +$280
CNQ icon
359
Canadian Natural Resources
CNQ
$94.9B
$28K 0.01%
1,560
– –
ISTB icon
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28K 0.01%
558
+2
+0.4% +$102
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$57.4B
$28K 0.01%
353
– –
MU icon
362
Micron Technology
MU
$988B
$28K 0.01%
400
– –
NSC icon
363
Norfolk Southern
NSC
$75.4B
$28K 0.01%
116
– –
GOVT icon
364
iShares US Treasury Bond ETF
GOVT
$43.6B
$27K 0.01%
1,000
-642
-39% -$17.2K
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.4B
$27K 0.01%
1,162
– –
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27K 0.01%
319
– –
SMMV icon
367
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$27K 0.01%
741
+1
+0.1% +$38
SYY icon
368
Sysco
SYY
$40.3B
$27K 0.01%
350
– –
UFOX
369
Defiance Space and Connective Tech ETF
UFOX
$907M
$27K 0.01%
737
+1
+0.1% +$38
CII icon
370
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$26K 0.01%
1,305
+17
+1% +$359
HUM icon
371
Humana
HUM
$45.9B
$26K 0.01%
67
+52
+347% +$22.1K
IDU icon
372
iShares US Utilities ETF
IDU
$1.4B
$26K 0.01%
325
– –
MKTX icon
373
MarketAxess Holdings
MKTX
$5.72B
$26K 0.01%
62
– –
TD icon
374
Toronto Dominion Bank
TD
$201B
$26K 0.01%
391
+2
+0.5% +$133
TSN icon
375
Tyson Foods
TSN
$20.5B
$26K 0.01%
335
+1
+0.3% +$75
13 14
15
16 17

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PPP
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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.