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
+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
CIEN icon
401
Ciena
CIEN
$58.4B
$20 0.01%
357
– –
CRWD icon
402
CrowdStrike
CRWD
$218B
$20 0.01%
4
-28
-88% -$1.48K
CSGP icon
403
CoStar Group
CSGP
$12.3B
$20 0.01%
240
– –
DOCU
404
DocuSign
DOCU
$11.5B
$20 0.01%
100
– –
NVO
405
Novo Nordisk
NVO
$209B
$20 0.01%
600
– –
ROK icon
406
Rockwell Automation
ROK
$49B
$20 0.01%
75
– –
SNSR icon
407
Global X Internet of Things ETF
SNSR
$223M
$20 0.01%
2,830
+2,230
+372% +$75K
UNM icon
408
Unum
UNM
$14.3B
$20 0.01%
713
+4
+0.6% +$104
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20 0.01%
15
-365
-96% -$19.4K
WOR icon
410
Worthington Enterprises
WOR
$2.86B
$20 0.01%
487
– –
EMKR
411
DELISTED
Emcore Corp
EMKR
$20 0.01%
365
– –
AXP icon
412
American Express
AXP
$230B
$19 0.01%
136
+1
+0.7% +$132
BLUE
413
DELISTED
bluebird bio
BLUE
$19 0.01%
41
-36
-47% -$17.7K
HUN icon
414
Huntsman Corp
HUN
$1.77B
$19 0.01%
670
– –
LEA icon
415
Lear
LEA
$8.18B
$19 0.01%
103
– –
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.2B
$19 0.01%
212
– –
NVEE
417
DELISTED
NV5 Global
NVEE
$19 0.01%
800
+400
+100% +$9.54K
PDM
418
Piedmont Realty Trust
PDM
$1.19B
$19 0.01%
1,080
-668
-38% -$11.3K
RGA icon
419
Reinsurance Group of America
RGA
$16.1B
$19 0.01%
147
– –
TXG icon
420
10x Genomics
TXG
$6.61B
$19 0.01%
107
+100
+1,429% +$17.3K
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19 0.01%
2
-772
-100% -$23.9K
GFED
422
DELISTED
Guaranty Federal Bancshares In
GFED
$19 0.01%
1,000
– –
ABNB icon
423
Airbnb
ABNB
$106B
$18 0.01%
+95
New +$17.6K
CGW icon
424
Invesco S&P Global Water Index ETF
CGW
$1.08B
$18 0.01%
370
+3
+0.8% +$145
HON icon
425
Honeywell
HON
$78B
$18 0.01%
89
– –
15 16
17
18 19

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 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.