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
ISRG icon
426
Intuitive Surgical
ISRG
$134B
$18 0.01%
72
– –
MP icon
427
MP Materials
MP
$9.1B
$18 0.01%
+500
New +$18.5K
MS icon
428
Morgan Stanley
MS
$340B
$18 0.01%
237
+103
+77% +$7.89K
SCHC icon
429
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$18 0.01%
2,017
+1,558
+339% +$60.8K
SCHW
430
Charles Schwab
SCHW
$187B
$18 0.01%
275
– –
SKT icon
431
Tanger
SKT
$4.52B
$18 0.01%
1,180
-1,987
-63% -$29.3K
WY icon
432
Weyerhaeuser
WY
$18.4B
$18 0.01%
505
– –
BNY
433
Bank of New York Mellon
BNY
$107B
$17 0.01%
356
– –
CB icon
434
Chubb
CB
$135B
$17 0.01%
109
– –
DOC icon
435
Healthpeak Properties
DOC
$14.8B
$17 0.01%
534
– –
GSK icon
436
GSK
GSK
$106B
$17 0.01%
371
+1
+0.3% +$45
NFLX icon
437
Netflix
NFLX
$309B
$17 0.01%
320
– –
WMB icon
438
Williams Companies
WMB
$86.1B
$17 0.01%
1,264
+172
+16% +$3.91K
SPWR
439
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
BRG
440
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$17 0.01%
+1,638
New +$18.4K
BAX icon
441
Baxter International
BAX
$14.2B
$16 ﹤0.01%
186
– –
BN icon
442
Brookfield
BN
$108B
$16 ﹤0.01%
658
– –
CRM icon
443
Salesforce
CRM
$158B
$16 ﹤0.01%
76
– –
EBAY icon
444
eBay
EBAY
$49.7B
$16 ﹤0.01%
266
– –
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$16 ﹤0.01%
3,255
+3,095
+1,934% +$295K
IYE icon
446
iShares US Energy ETF
IYE
$1.71B
$16 ﹤0.01%
306
-306
-50% -$7.53K
LIN icon
447
Linde
LIN
$226B
$16 ﹤0.01%
57
– –
MFC icon
448
Manulife Financial
MFC
$73.5B
$16 ﹤0.01%
750
+6
+0.8% +$120
MIDD icon
449
Middleby
MIDD
$6.08B
$16 ﹤0.01%
96
– –
NJAN icon
450
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$16 ﹤0.01%
+150
New +$5.75K
16 17
18
19 20

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.