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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
IVZ icon
376
Invesco
IVZ
$14B
$24 0.01%
970
– –
PSI icon
377
Invesco Semiconductors ETF
PSI
$2.5B
– –
-591
Closed -$23K
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.4B
$24 0.01%
2,936
+1,774
+153% +$34.7K
TMO icon
379
Thermo Fisher Scientific
TMO
$218B
$24 0.01%
53
– –
IQI icon
380
Invesco Quality Municipal Securities
IQI
$534M
$23 0.01%
1,750
– –
RMD icon
381
ResMed
RMD
$30.3B
$23 0.01%
116
– –
TTE icon
382
TotalEnergies
TTE
$190B
$23 0.01%
495
– –
VLDR
383
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$23 0.01%
+2,000
New +$37.6K
EL icon
384
Estee Lauder
EL
$32.1B
$22 0.01%
76
+75
+7,500% +$20.5K
FAS icon
385
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$22 0.01%
246
– –
PFG icon
386
Principal Financial Group
PFG
$24.4B
$22 0.01%
364
– –
URA icon
387
Global X Uranium ETF
URA
$6.23B
$22 0.01%
600
-561
-48% -$9.77K
APTV icon
388
Aptiv
APTV
$10.3B
$21 0.01%
153
– –
FCX icon
389
Freeport-McMoran
FCX
$97.6B
$21 0.01%
632
– –
NET icon
390
Cloudflare
NET
$106B
$21 0.01%
300
+100
+50% +$7.71K
NI icon
391
NiSource
NI
$20.5B
$21 0.01%
854
– –
OEF icon
392
iShares S&P 100 ETF
OEF
$20.6B
$21 0.01%
2,046
+1,929
+1,649% +$340K
PFEB icon
393
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$21 0.01%
+14,045
New +$377K
RF icon
394
Regions Financial
RF
$26.9B
$21 0.01%
1,000
-271
-21% -$5.3K
VPV icon
395
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$21 0.01%
1,608
– –
WDC icon
396
Western Digital
WDC
$151B
$21 0.01%
418
+54
+15% +$2.52K
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$21 0.01%
+716
New +$27K
ASML icon
398
ASML
ASML
$668B
$20 0.01%
33
– –
BATRA icon
399
Atlanta Braves Holdings Series A
BATRA
$3.42B
$20 0.01%
700
– –
CAH icon
400
Cardinal Health
CAH
$55.8B
$20 0.01%
335
– –
14 15
16
17 18

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PPP
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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.