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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
IVZ icon
401
Invesco
IVZ
$14B
$23K 0.01%
970
– –
OEF icon
402
iShares S&P 100 ETF
OEF
$20.5B
$23K 0.01%
119
– –
PFG icon
403
Principal Financial Group
PFG
$24.4B
$23K 0.01%
364
– –
SYK icon
404
Stryker
SYK
$130B
$23K 0.01%
87
+42
+93% +$11.2K
BLK icon
405
Blackrock
BLK
$176B
$22K 0.01%
27
-23
-46% -$20.6K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.66B
$22K 0.01%
138
-250
-64% -$42.1K
LRCX icon
407
Lam Research
LRCX
$387B
$22K 0.01%
380
+260
+217% +$15.8K
ROK icon
408
Rockwell Automation
ROK
$49.1B
$22K 0.01%
75
– –
TTWO icon
409
Take-Two Interactive
TTWO
$45.6B
$22K 0.01%
142
+97
+216% +$15.7K
CWBR
410
DELISTED
CohBar, Inc. Common Stock
CWBR
$22K 0.01%
747
-25
-3% -$901
CGW icon
411
Invesco S&P Global Water Index ETF
CGW
$1.08B
$21K 0.01%
370
– –
CPB icon
412
Campbell Soup
CPB
$6.88B
$21K 0.01%
499
+228
+84% +$9.9K
LVS icon
413
Las Vegas Sands
LVS
$29.6B
$21K 0.01%
581
– –
NI icon
414
NiSource
NI
$20.6B
$21K 0.01%
854
– –
PFEB icon
415
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$21K 0.01%
750
– –
PMAY icon
416
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$21K 0.01%
700
– –
POOL icon
417
Pool Corp
POOL
$7.52B
$21K 0.01%
49
+32
+188% +$15.2K
RF icon
418
Regions Financial
RF
$26.9B
$21K 0.01%
1,000
– –
ROM icon
419
ProShares Ultra Technology
ROM
$1.28B
$21K 0.01%
420
– –
ZM icon
420
Zoom
ZM
$30.5B
$21K 0.01%
82
– –
SWAV
421
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K 0.01%
+100
New +$19.6K
CLX icon
422
Clorox
CLX
$12.8B
$20K 0.01%
122
– –
HUN icon
423
Huntsman Corp
HUN
$1.8B
$20K 0.01%
670
– –
LW icon
424
Lamb Weston
LW
$7.2B
$20K 0.01%
331
– –
MNRL
425
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$20K 0.01%
+1,059
New +$20.3K
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 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.