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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
+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
AIVL icon
376
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$26K 0.01%
263
-29
-10% -$2.84K
CODI icon
377
Compass Diversified
CODI
$836M
$26K 0.01%
1,000
-1,000
-50% -$25.3K
CRM icon
378
Salesforce
CRM
$156B
$26K 0.01%
108
+32
+42% +$7.38K
IDU icon
379
iShares US Utilities ETF
IDU
$1.41B
$26K 0.01%
325
-1,034
-76% -$83.8K
IVZ icon
380
Invesco
IVZ
$14.1B
$26K 0.01%
970
– –
CHTR icon
381
Charter Communications
CHTR
$18.3B
$25K 0.01%
34
+15
+79% +$10.1K
NVO
382
Novo Nordisk
NVO
$196B
$25K 0.01%
600
– –
PSI icon
383
Invesco Semiconductors ETF
PSI
$2.47B
$25K 0.01%
+591
New +$24.1K
TSN icon
384
Tyson Foods
TSN
$20.7B
$25K 0.01%
334
+1
+0.3% +$78
APTV icon
385
Aptiv
APTV
$10.1B
$24K 0.01%
154
+1
+0.7% +$147
EL icon
386
Estee Lauder
EL
$31.5B
$24K 0.01%
77
+1
+1% +$303
IQI icon
387
Invesco Quality Municipal Securities
IQI
$528M
$24K 0.01%
1,771
+21
+1% +$278
NFLX icon
388
Netflix
NFLX
$306B
$24K 0.01%
460
+140
+44% +$7.16K
GFED
389
DELISTED
Guaranty Federal Bancshares In
GFED
$24K 0.01%
1,000
– –
AAL icon
390
American Airlines Group
AAL
$11B
$23K 0.01%
1,100
– –
ABNB icon
391
Airbnb
ABNB
$89B
$23K 0.01%
148
+53
+56% +$8.31K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23K 0.01%
381
-1,883
-83% -$113K
MCK icon
393
McKesson
MCK
$97.2B
$23K 0.01%
118
+100
+556% +$19.3K
OEF icon
394
iShares S&P 100 ETF
OEF
$20.5B
$23K 0.01%
119
-1,927
-94% -$366K
PFG icon
395
Principal Financial Group
PFG
$24.7B
$23K 0.01%
364
– –
PKW icon
396
Invesco BuyBack Achievers ETF
PKW
$1.76B
$23K 0.01%
+253
New +$22.5K
TRUP icon
397
Trupanion
TRUP
$1.08B
$23K 0.01%
200
– –
YOLO icon
398
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$23K 0.01%
1,079
+1
+0.1% +$21
EMKR
399
DELISTED
Emcore Corp
EMKR
$23K 0.01%
250
-115
-32% -$9.29K
AXP icon
400
American Express
AXP
$234B
$22K 0.01%
136
– –
14 15
16
17 18

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PPP
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DWM
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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.