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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
WOLF icon
376
Wolfspeed
WOLF
$1.52B
$26K 0.01%
317
-579
-65% -$51.4K
WY icon
377
Weyerhaeuser
WY
$18.4B
$26K 0.01%
722
+217
+43% +$7.6K
AIVL icon
378
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$25K 0.01%
263
– –
GNLN icon
379
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
HPQ icon
380
HP
HPQ
$25.9B
$25K 0.01%
932
– –
NOW icon
381
ServiceNow
NOW
$129B
$25K 0.01%
200
+120
+150% +$14.5K
PSI icon
382
Invesco Semiconductors ETF
PSI
$2.51B
$25K 0.01%
591
– –
VLO icon
383
Valero Energy
VLO
$85B
$25K 0.01%
352
– –
ADM icon
384
Archer Daniels Midland
ADM
$37.2B
$24K 0.01%
+406
New +$24.3K
AZO icon
385
AutoZone
AZO
$49.5B
$24K 0.01%
14
+9
+180% +$14.4K
FANG icon
386
Diamondback Energy
FANG
$52.4B
$24K 0.01%
+258
New +$20.7K
GNW icon
387
Genworth Financial
GNW
$3.67B
$24K 0.01%
6,400
-2,600
-29% -$9.26K
IQI icon
388
Invesco Quality Municipal Securities
IQI
$530M
$24K 0.01%
1,791
+20
+1% +$273
IT icon
389
Gartner
IT
$11.9B
$24K 0.01%
78
– –
SHAK icon
390
Shake Shack
SHAK
$2.81B
$24K 0.01%
300
– –
TTE icon
391
TotalEnergies
TTE
$190B
$24K 0.01%
495
– –
GFED
392
DELISTED
Guaranty Federal Bancshares In
GFED
$24K 0.01%
1,000
– –
AAL icon
393
American Airlines Group
AAL
$10.6B
$23K 0.01%
1,100
– –
APTV icon
394
Aptiv
APTV
$10.1B
$23K 0.01%
154
– –
AXP icon
395
American Express
AXP
$229B
$23K 0.01%
137
+1
+0.7% +$167
CRL icon
396
Charles River Laboratories
CRL
$12.6B
$23K 0.01%
+56
New +$23.3K
EL icon
397
Estee Lauder
EL
$31B
$23K 0.01%
77
– –
FAS icon
398
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$23K 0.01%
197
– –
ICE icon
399
Intercontinental Exchange
ICE
$85B
$23K 0.01%
201
+135
+205% +$16K
IGIB icon
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23K 0.01%
383
+2
+0.5% +$121
14 15
16
17 18

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DWM
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RGI
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PPP
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DWM
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PCMC
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TC
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PW
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BW
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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.