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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
CLX icon
401
Clorox
CLX
$11.9B
$22K 0.01%
122
– –
DDOG icon
402
Datadog
DDOG
$103B
$22K 0.01%
210
+100
+91% +$9.03K
TTE icon
403
TotalEnergies
TTE
$193B
$22K 0.01%
495
– –
FAS icon
404
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$21K 0.01%
197
-49
-20% -$5.4K
NI icon
405
NiSource
NI
$21.3B
$21K 0.01%
854
– –
PFEB icon
406
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$21K 0.01%
750
-13,295
-95% -$373K
PMAY icon
407
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$21K 0.01%
+700
New +$20.3K
ROK icon
408
Rockwell Automation
ROK
$53.5B
$21K 0.01%
75
– –
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21K 0.01%
382
+367
+2,447% +$19.5K
VLDR
410
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$21K 0.01%
2,000
– –
BATRA icon
411
CALL
Atlanta Braves Holdings Series A
BATRA
$3.49B
$20K 0.01%
+700
New +$19.5K
CGW icon
412
Invesco S&P Global Water Index ETF
CGW
$1.07B
$20K 0.01%
370
– –
CIEN icon
413
Ciena
CIEN
$58.2B
$20K 0.01%
357
– –
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$20K 0.01%
+302
New +$20.6K
PDM
415
Piedmont Realty Trust
PDM
$1.24B
$20K 0.01%
1,092
+12
+1% +$223
RF icon
416
Regions Financial
RF
$26.9B
$20K 0.01%
1,000
– –
ROM icon
417
ProShares Ultra Technology
ROM
$1.28B
$20K 0.01%
420
+2
+0.5% +$85
CAH icon
418
Cardinal Health
CAH
$55.2B
$19K 0.01%
335
– –
EBAY icon
419
eBay
EBAY
$47.6B
$19K 0.01%
266
– –
GSK icon
420
GSK
GSK
$103B
$19K 0.01%
374
+3
+0.8% +$144
IT icon
421
Gartner
IT
$10.1B
$19K 0.01%
78
– –
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.9B
$19K 0.01%
212
– –
MS icon
423
Morgan Stanley
MS
$332B
$19K 0.01%
206
-31
-13% -$2.66K
NVEE
424
DELISTED
NV5 Global
NVEE
$19K 0.01%
800
– –
SCHC icon
425
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$19K 0.01%
459
-1,558
-77% -$65K
15 16
17
18 19

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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 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.