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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
SNSR icon
426
Global X Internet of Things ETF
SNSR
$217M
$19K 0.01%
524
-2,306
-81% -$79.5K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19K 0.01%
602
+600
+30,000% +$19.6K
BNY
428
Bank of New York Mellon
BNY
$108B
$18K ﹤0.01%
356
– –
BN icon
429
Brookfield
BN
$108B
$18K ﹤0.01%
653
-5
-0.8% -$128
DOC icon
430
Healthpeak Properties
DOC
$15B
$18K ﹤0.01%
535
+1
+0.2% +$34
EXPD icon
431
Expeditors International
EXPD
$23.6B
$18K ﹤0.01%
143
– –
HON icon
432
Honeywell
HON
$78.8B
$18K ﹤0.01%
89
– –
HUN icon
433
Huntsman Corp
HUN
$1.79B
$18K ﹤0.01%
670
– –
LEA icon
434
Lear
LEA
$6.19B
$18K ﹤0.01%
103
– –
MP icon
435
MP Materials
MP
$8.49B
$18K ﹤0.01%
500
– –
WOR icon
436
Worthington Enterprises
WOR
$2.91B
$18K ﹤0.01%
487
– –
CB icon
437
Chubb
CB
$135B
$17K ﹤0.01%
109
– –
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$17K ﹤0.01%
160
-3,095
-95% -$331K
LIN icon
439
Linde
LIN
$226B
$17K ﹤0.01%
58
+1
+2% +$292
MIDD icon
440
Middleby
MIDD
$6.08B
$17K ﹤0.01%
96
– –
PSX icon
441
Phillips 66
PSX
$81B
$17K ﹤0.01%
197
-249
-56% -$21K
RGA icon
442
Reinsurance Group of America
RGA
$15.5B
$17K ﹤0.01%
147
– –
SAP icon
443
SAP
SAP
$226B
$17K ﹤0.01%
118
– –
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$31.1B
$17K ﹤0.01%
250
– –
WY icon
445
Weyerhaeuser
WY
$18.5B
$17K ﹤0.01%
505
– –
THCX
446
DELISTED
AXS Cannabis ETF
THCX
$17K ﹤0.01%
100
+60
+150% +$10.5K
CF icon
447
CF Industries
CF
$18B
$16K ﹤0.01%
309
+2
+0.7% +$102
EQIX icon
448
Equinix
EQIX
$104B
$16K ﹤0.01%
20
– –
IDNA icon
449
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$16K ﹤0.01%
311
-2,108
-87% -$98.9K
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$27.6B
$16K ﹤0.01%
219
-1,923
-90% -$138K
16 17
18
19 20

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DWM
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RGI
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PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
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.